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PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+13.22%
3 Year Est. Return
+32.82%
5 Year Est. Return
+33.28%
10 Year Est. Return
+141.83%
AUM
$938M
AUM Growth
+$6.46M
Cap. Flow
+$17.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.4%
Holding
154
New
4
Increased
45
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$971K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$962K
4
IDXX icon
Idexx Laboratories
IDXX
+$904K
5
HSY icon
Hershey
HSY
+$713K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Industrials 5.19%
3 Consumer Staples 3.55%
4 Financials 2.28%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$260K 0.03%
2,026
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.1B
$251K 0.03%
1,189
– –
VTWV icon
128
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$251K 0.03%
1,500
– –
BDX icon
129
Becton Dickinson
BDX
$46.4B
$248K 0.03%
1,579
-795
-33% -$146K
LIN icon
130
Linde
LIN
$236B
$242K 0.03%
488
-85
-15% -$40.1K
WAT icon
131
Waters Corp
WAT
$37.3B
$236K 0.03%
791
+209
+36% +$71.5K
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.42B
$235K 0.03%
1,470
-300
-17% -$49.8K
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$231K 0.02%
5,670
-250
-4% -$11.1K
SONY icon
134
Sony
SONY
$137B
$227K 0.02%
10,970
– –
T icon
135
AT&T
T
$164B
$220K 0.02%
+7,600
New +$203K
AGZ icon
136
iShares Agency Bond ETF
AGZ
$559M
$219K 0.02%
2,000
– –
EWX icon
137
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$216K 0.02%
3,260
– –
RTX icon
138
RTX Corp
RTX
$290B
$214K 0.02%
1,108
– –
UNM icon
139
Unum
UNM
$13.4B
$214K 0.02%
2,925
– –
VZ icon
140
Verizon
VZ
$197B
$211K 0.02%
+4,201
New +$195K
SPGI icon
141
S&P Global
SPGI
$124B
$209K 0.02%
492
– –
AXP icon
142
American Express
AXP
$224B
$206K 0.02%
681
– –
CVX icon
143
Chevron
CVX
$382B
$204K 0.02%
+985
New +$180K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.45B
$203K 0.02%
1,200
– –
APH icon
145
Amphenol
APH
$185B
$201K 0.02%
1,591
– –
FORA
146
DELISTED
Forian
FORA
$51.8K 0.01%
25,000
– –
ABBV icon
147
AbbVie
ABBV
$465B
– –
-989
Closed -$226K
ABT icon
148
Abbott
ABT
$188B
– –
-1,908
Closed -$239K
ACN icon
149
Accenture
ACN
$106B
– –
-828
Closed -$222K
AVGO icon
150
Broadcom
AVGO
$1.76T
– –
-631
Closed -$218K
3 4 5
6
7

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Portland Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Portland Global Advisors held 154 positions worth $938M, up 0.69% from $932M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Portland Global Advisors's Q1 2026 filing shows 4 new, 45 increased, 52 reduced and 8 closed positions. Its largest new stake was Colgate-Palmolive: 41,481 shares worth $3.54M. The largest sale was Vanguard Total Stock Market ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Portland Global Advisors's largest Q1 2026 buy was Colgate-Palmolive: 41,481 shares worth $3.54M.
  • Portland Global Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.38M increase.
  • Portland Global Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $971K.
  • Portland Global Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $240K.
  • Portland Global Advisors's ten largest holdings make up 48% of its $938M portfolio in Q1 2026.
  • Portland Global Advisors opened 4 new positions and closed 8 in Q1 2026.
  • Portland Global Advisors's portfolio value rose 0.69% quarter-over-quarter to $938M.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.