PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.38M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

1
+$4.22M
2
+$1.85M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.07%
3 Financials 9.89%
4 Consumer Discretionary 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$8.21B
$572K 0.08%
8,501
+69
O icon
227
Realty Income
O
$60.7B
$568K 0.08%
10,072
-1,587
SAN icon
228
Banco Santander
SAN
$186B
$567K 0.08%
48,342
+7,895
BJ icon
229
BJs Wholesale Club
BJ
$11.9B
$567K 0.08%
6,295
+1,099
HEI.A icon
230
HEICO Corp Class A
HEI.A
$30.9B
$562K 0.08%
2,225
-1,091
WST icon
231
West Pharmaceutical
WST
$19.7B
$552K 0.07%
2,005
-530
RYAN icon
232
Ryan Specialty Holdings
RYAN
$4.82B
$549K 0.07%
10,643
-4,964
EAT icon
233
Brinker International
EAT
$6.89B
$548K 0.07%
+3,816
ILMN icon
234
Illumina
ILMN
$20.4B
$547K 0.07%
4,173
+455
SKY icon
235
Champion Homes
SKY
$4.5B
$546K 0.07%
6,461
+891
SCHF icon
236
Schwab International Equity ETF
SCHF
$63.7B
$545K 0.07%
22,668
+23
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.6B
$543K 0.07%
7,974
-2,026
NET icon
238
Cloudflare
NET
$70.7B
$536K 0.07%
2,721
-391
LGND icon
239
Ligand Pharmaceuticals
LGND
$4.62B
$536K 0.07%
2,833
-1,385
NKE icon
240
Nike
NKE
$68.2B
$536K 0.07%
8,405
+931
UNH icon
241
UnitedHealth
UNH
$295B
$535K 0.07%
1,621
+234
ARGX icon
242
argenx
ARGX
$52.8B
$532K 0.07%
633
+50
SPGI icon
243
S&P Global
SPGI
$131B
$528K 0.07%
1,011
-36
TSCO icon
244
Tractor Supply
TSCO
$23.7B
$526K 0.07%
10,521
-535
NPO icon
245
Enpro
NPO
$5.95B
$525K 0.07%
2,454
+283
NCNO icon
246
nCino
NCNO
$2.11B
$523K 0.07%
20,391
-12,316
COO icon
247
Cooper Companies
COO
$13.7B
$520K 0.07%
6,344
-427
TJX icon
248
TJX Companies
TJX
$178B
$518K 0.07%
3,374
+425
JBTM
249
JBT Marel
JBTM
$6.88B
$517K 0.07%
3,431
+432
AVAV icon
250
AeroVironment
AVAV
$9.69B
$515K 0.07%
2,127
+17
8 9
10
11 12