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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
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
160
New
14
Increased
51
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.2M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$3.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 5 |
FDXF
FedEx Freight
FDXF
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.54M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.39M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$3.61M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$100B
| $208K | 0.02% |
1,342
| – | – |
|
152
Corning
GLW
$124B
| $208K | 0.02% |
+813
| New | +$148K |
|
153
Cincinnati Financial
CINF
$26.4B
| $202K | 0.02% |
+1,090
| New | +$181K |
|
154
S&P Global
SPGI
$123B
| $200K | 0.02% |
492
| – | – |
|
155
Chevron
CVX
$416B
| – | – |
-985
| Closed | -$204K |
|
|
FORA
156
DELISTED
Forian
FORA
| – | – |
-25,000
| Closed | -$51.8K |
|
|
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
| – | – |
-157,733
| Closed | -$3.61M |
|
158
RTX Corp
RTX
$263B
| – | – |
-1,108
| Closed | -$214K |
|
159
AT&T
T
$182B
| – | – |
-7,600
| Closed | -$220K |
|
160
Verizon
VZ
$213B
| – | – |
-4,201
| Closed | -$211K |
|
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WCM
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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.