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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
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.44B
$294K 0.03%
1,470
– –
VTWV icon
127
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$293K 0.03%
1,500
– –
TJX icon
128
TJX Companies
TJX
$139B
$290K 0.03%
1,912
– –
HON icon
129
Honeywell
HON
$63.8B
$281K 0.03%
1,257
-1,369
-52% -$305K
HONA
130
Honeywell Aerospace
HONA
$50.2B
$278K 0.03%
+1,257
New +$277K
TMO icon
131
Thermo Fisher Scientific
TMO
$225B
$274K 0.03%
547
– –
APO icon
132
Apollo Global Management
APO
$75.8B
$271K 0.03%
+2,290
New +$288K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.8B
$270K 0.03%
1,189
– –
ITW icon
134
Illinois Tool Works
ITW
$76.4B
$266K 0.03%
+983
New +$255K
UNM icon
135
Unum
UNM
$14.9B
$261K 0.02%
2,925
– –
LIN icon
136
Linde
LIN
$214B
$253K 0.02%
488
– –
NEE icon
137
NextEra Energy
NEE
$170B
$252K 0.02%
2,874
– –
QCOM icon
138
Qualcomm
QCOM
$192B
$242K 0.02%
+1,310
New +$245K
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$238K 0.02%
5,570
-100
-2% -$4.26K
BX icon
140
Blackstone
BX
$96.3B
$232K 0.02%
+1,975
New +$237K
EWX icon
141
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$229K 0.02%
3,085
-175
-5% -$12.8K
IBB icon
142
iShares Biotechnology ETF
IBB
$10.4B
$228K 0.02%
1,200
– –
AXP icon
143
American Express
AXP
$221B
$227K 0.02%
671
-10
-1% -$3.2K
GIS icon
144
General Mills
GIS
$19.5B
$223K 0.02%
6,411
-800
-11% -$27.6K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$223K 0.02%
2,175
-2,218
-50% -$209K
BDX icon
146
Becton Dickinson
BDX
$48.4B
$218K 0.02%
1,443
-136
-9% -$20.3K
SONY icon
147
Sony
SONY
$143B
$217K 0.02%
10,815
-155
-1% -$3.27K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$215K 0.02%
+1,306
New +$207K
AVGO icon
149
Broadcom
AVGO
$1.65T
$210K 0.02%
+556
New +$223K
ALL icon
150
Allstate
ALL
$64.2B
$209K 0.02%
+878
New +$191K
3 4 5
6
7

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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.