PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$10.6B
$601K 0.08%
1,505
+50
SHLD icon
227
Global X Defense Tech ETF
SHLD
$7.66B
$598K 0.08%
8,444
+2,024
PH icon
228
Parker-Hannifin
PH
$105B
$587K 0.08%
656
-31
NKE icon
229
Nike
NKE
$64.8B
$585K 0.08%
11,068
+2,663
EAT icon
230
Brinker International
EAT
$5.93B
$582K 0.08%
4,079
+263
TTE icon
231
TotalEnergies
TTE
$199B
$580K 0.08%
6,379
+244
HLI icon
232
Houlihan Lokey
HLI
$9.63B
$574K 0.08%
3,999
-951
ABCB icon
233
Ameris Bancorp
ABCB
$5.69B
$560K 0.08%
7,186
+453
KEX icon
234
Kirby Corp
KEX
$7.67B
$558K 0.08%
4,198
+450
KRMN
235
Karman Holdings
KRMN
$7.24B
$557K 0.08%
6,956
+2,011
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$555K 0.08%
6,403
-533
O icon
237
Realty Income
O
$55.9B
$550K 0.07%
8,990
-1,082
NET icon
238
Cloudflare
NET
$96.4B
$550K 0.07%
2,664
-57
MEDP icon
239
Medpace
MEDP
$12.7B
$548K 0.07%
1,142
+36
XYZ
240
Block Inc
XYZ
$44.1B
$545K 0.07%
9,048
+1,516
AEIS icon
241
Advanced Energy
AEIS
$12.5B
$543K 0.07%
1,684
+250
FDS icon
242
Factset
FDS
$9.32B
$541K 0.07%
2,492
+892
HALO icon
243
Halozyme
HALO
$7.86B
$540K 0.07%
8,358
-143
ETN icon
244
Eaton
ETN
$162B
$540K 0.07%
1,509
+544
SCHF icon
245
Schwab International Equity ETF
SCHF
$66.9B
$538K 0.07%
21,749
-919
ARES icon
246
Ares Management
ARES
$28.9B
$534K 0.07%
4,893
-821
FAST icon
247
Fastenal
FAST
$51.4B
$532K 0.07%
11,464
-1,160
MO icon
248
Altria Group
MO
$116B
$522K 0.07%
7,917
+1,028
GSK icon
249
GSK
GSK
$98.3B
$516K 0.07%
+9,358
ADBE icon
250
Adobe
ADBE
$106B
$510K 0.07%
2,098
-4,877
8 9
10
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