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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$1.05B
AUM Growth
+$114M
Cap. Flow
+$20M
Cap. Flow %
1.9%
Top 10 Hldgs %
46.86%
Holding
160
New
14
Increased
51
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.2M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$3.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
FDXF
FedEx Freight
FDXF
+$2.33M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.39M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 9.24%
3 Industrials 5.4%
4 Consumer Staples 3.28%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.09T
$1.18M 0.11%
5,885
+3,825
+186% +$786K
TSM icon
77
TSMC
TSM
$2.17T
$1.15M 0.11%
2,407
– –
USB icon
78
US Bancorp
USB
$97.7B
$1.15M 0.11%
19,000
– –
NFLX icon
79
Netflix
NFLX
$334B
$1.14M 0.11%
15,980
– –
MCD icon
80
McDonald's
MCD
$182B
$1.08M 0.1%
4,001
+32
+0.8% +$9.18K
SCHW
81
Charles Schwab
SCHW
$186B
$1.06M 0.1%
+11,534
New +$1.05M
LLY icon
82
Eli Lilly
LLY
$1.01T
$1.06M 0.1%
886
– –
PG icon
83
Procter & Gamble
PG
$339B
$1.01M 0.1%
6,910
+187
+3% +$27.2K
SHW icon
84
Sherwin-Williams
SHW
$78.8B
$989K 0.09%
2,872
-219
-7% -$70K
GEV icon
85
GE Vernova
GEV
$233B
$963K 0.09%
820
– –
FITB
86
Fifth Third Bancorp
FITB
$49.3B
$917K 0.09%
16,262
-79
-0.5% -$4K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.7B
$867K 0.08%
2,117
– –
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$866K 0.08%
15,475
-1,375
-8% -$71.5K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.2B
$780K 0.07%
2,132
-15
-0.7% -$5.37K
GE icon
90
GE Aerospace
GE
$329B
$760K 0.07%
2,033
– –
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$726K 0.07%
13,275
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$719K 0.07%
4,600
– –
XJH icon
93
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$706K 0.07%
13,535
-100
-0.7% -$4.94K
MMM icon
94
3M
MMM
$83.6B
$702K 0.07%
4,337
– –
HD icon
95
Home Depot
HD
$310B
$624K 0.06%
1,769
+36
+2% +$11.7K
EMR icon
96
Emerson Electric
EMR
$82.7B
$620K 0.06%
4,329
-175
-4% -$24.6K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.4B
$604K 0.06%
2,490
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$226B
$590K 0.06%
6,846
– –
MATX icon
99
Matsons
MATX
$7.08B
$571K 0.05%
2,971
– –
TILT icon
100
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$558K 0.05%
2,021
– –
2 3
4
5 6

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WCM
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MAM
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Portland Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Portland Global Advisors held 160 positions worth $1.05B, up 12% from $938M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Portland Global Advisors's Q2 2026 filing shows 14 new, 51 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 178,937 shares worth $3.87M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

  • Portland Global Advisors's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Treasury ETF: 178,937 shares worth $3.87M.
  • Portland Global Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $17.2M increase.
  • Portland Global Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.54M.
  • Portland Global Advisors fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q2 2026, selling an estimated $3.61M.
  • Portland Global Advisors's ten largest holdings make up 47% of its $1.05B portfolio in Q2 2026.
  • Portland Global Advisors opened 14 new positions and closed 6 in Q2 2026.
  • Portland Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.