PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.62M
3
+$2.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$20M
2
+$4.26M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
226
InterDigital
IDCC
$9.47B
$561K 0.08%
2,501
+632
SFM icon
227
Sprouts Farmers Market
SFM
$10.9B
$554K 0.08%
3,365
+958
KMB icon
228
Kimberly-Clark
KMB
$40.3B
$552K 0.08%
4,283
-117
PEN icon
229
Penumbra
PEN
$9.71B
$551K 0.08%
2,149
-139
WST icon
230
West Pharmaceutical
WST
$19.5B
$550K 0.08%
2,513
-785
BJ icon
231
BJs Wholesale Club
BJ
$12.4B
$543K 0.08%
5,032
-4
UFPT icon
232
UFP Technologies
UFPT
$1.51B
$539K 0.08%
2,209
+81
DE icon
233
Deere & Co
DE
$124B
$533K 0.08%
1,048
+355
BKNG icon
234
Booking.com
BKNG
$164B
$527K 0.08%
91
+18
DEO icon
235
Diageo
DEO
$54.3B
$522K 0.08%
5,172
+215
HALO icon
236
Halozyme
HALO
$7.84B
$519K 0.08%
9,985
-660
COF icon
237
Capital One
COF
$135B
$518K 0.08%
2,433
+954
DSGX icon
238
Descartes Systems
DSGX
$8.27B
$517K 0.08%
5,084
+8
BR icon
239
Broadridge
BR
$26.7B
$514K 0.08%
2,117
-56
SLYV icon
240
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$514K 0.08%
6,440
-121
PSTG icon
241
Pure Storage
PSTG
$30.2B
$513K 0.08%
8,918
+735
UNH icon
242
UnitedHealth
UNH
$323B
$510K 0.08%
1,636
-4,407
LIN icon
243
Linde
LIN
$211B
$509K 0.08%
1,084
+183
SCHF icon
244
Schwab International Equity ETF
SCHF
$52.4B
$500K 0.07%
22,608
+1,715
AVAV icon
245
AeroVironment
AVAV
$17.5B
$499K 0.07%
1,752
+11
VUG icon
246
Vanguard Growth ETF
VUG
$195B
$496K 0.07%
1,131
-189
PH icon
247
Parker-Hannifin
PH
$92.8B
$495K 0.07%
709
+30
USPH icon
248
US Physical Therapy
USPH
$1.35B
$494K 0.07%
6,316
+2,780
TRI icon
249
Thomson Reuters
TRI
$71.4B
$493K 0.07%
2,451
+909
BSY icon
250
Bentley Systems
BSY
$15.6B
$492K 0.07%
9,114
-1,903
8 9
10
11 12