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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$550K 0.05%
2,525
– –
SHEL icon
102
Shell
SHEL
$276B
$525K 0.05%
6,770
– –
JUST icon
103
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$521K 0.05%
4,880
– –
PM icon
104
Philip Morris
PM
$304B
$499K 0.05%
2,757
– –
CTAS icon
105
Cintas
CTAS
$80.4B
$476K 0.05%
2,796
– –
WAT icon
106
Waters Corp
WAT
$40.3B
$475K 0.05%
1,266
+475
+60% +$162K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.1B
$467K 0.04%
3,395
– –
DOV icon
108
Dover
DOV
$25.5B
$459K 0.04%
2,045
+700
+52% +$153K
MRSH
109
Marsh
MRSH
$86.1B
$457K 0.04%
2,739
– –
GLD icon
110
SPDR Gold Trust
GLD
$145B
$429K 0.04%
1,165
– –
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.9B
$428K 0.04%
2,726
– –
WMT icon
112
Walmart Inc
WMT
$865B
$386K 0.04%
3,405
+269
+9% +$33.4K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$378K 0.04%
+6,723
New +$364K
ORCL icon
114
Oracle
ORCL
$417B
$370K 0.04%
2,522
-385
-13% -$69.8K
COST icon
115
Costco
COST
$408B
$369K 0.04%
394
+5
+1% +$4.98K
V icon
116
Visa
V
$701B
$364K 0.03%
1,060
+71
+7% +$22.8K
ENTA icon
117
Enanta Pharmaceuticals
ENTA
$382M
$354K 0.03%
24,275
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$342K 0.03%
2,312
– –
CSL icon
119
Carlisle Companies
CSL
$13B
$336K 0.03%
925
-150
-14% -$52.5K
VOTE icon
120
TCW Transform 500 ETF
VOTE
$1.13B
$319K 0.03%
3,621
-402
-10% -$34.3K
MICC
121
The Magnum Ice Cream Company N.V.
MICC
$12.1B
$315K 0.03%
18,075
-2,765
-13% -$43K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$305K 0.03%
5,294
+333
+7% +$19.1K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$634M
$301K 0.03%
2,750
+750
+38% +$82K
UNP icon
124
Union Pacific
UNP
$169B
$299K 0.03%
1,101
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$297K 0.03%
2,026
– –
3 4
5
6 7

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AHB
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WCM
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MAM
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FPI
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FFM
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FMP
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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.