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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
DHR icon
151
Danaher
DHR
$138B
– –
-922
Closed -$211K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-500
Closed -$240K
QCOM icon
153
Qualcomm
QCOM
$164B
– –
-1,310
Closed -$224K
ROP icon
154
Roper Technologies
ROP
$40.4B
– –
-512
Closed -$228K
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.