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
$612M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.53M
3
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

1 Technology 19.4%
2 Financials 12.11%
3 Healthcare 11.57%
4 Consumer Discretionary 7.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$16.3B
$498K 0.08%
4,142
+463
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$491K 0.08%
36,069
-622
STRL icon
228
Sterling Infrastructure
STRL
$11.3B
$490K 0.08%
4,330
+421
VUG icon
229
Vanguard Growth ETF
VUG
$197B
$489K 0.08%
1,320
-233
YUM icon
230
Yum! Brands
YUM
$41.1B
$489K 0.08%
3,106
+264
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$476K 0.08%
1,945
+1,015
SPGI icon
232
S&P Global
SPGI
$146B
$473K 0.08%
931
+68
APH icon
233
Amphenol
APH
$156B
$469K 0.08%
7,153
+338
DFH icon
234
Dream Finders Homes
DFH
$2.1B
$469K 0.08%
20,795
+312
FE icon
235
FirstEnergy
FE
$27.3B
$466K 0.08%
11,528
-12,228
BABA icon
236
Alibaba
BABA
$402B
$466K 0.08%
3,522
+518
RMBS icon
237
Rambus
RMBS
$10.5B
$462K 0.08%
8,924
+4,268
WEX icon
238
WEX
WEX
$5.24B
$460K 0.07%
2,927
-11
LMAT icon
239
LeMaitre Vascular
LMAT
$1.99B
$454K 0.07%
5,416
-678
FIX icon
240
Comfort Systems
FIX
$29.5B
$454K 0.07%
1,409
+244
THC icon
241
Tenet Healthcare
THC
$17.9B
$449K 0.07%
+3,339
DAVA icon
242
Endava
DAVA
$468M
$443K 0.07%
22,712
+9,736
INTU icon
243
Intuit
INTU
$185B
$437K 0.07%
711
+83
BSY icon
244
Bentley Systems
BSY
$15.7B
$433K 0.07%
11,017
-2,323
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$433K 0.07%
3,985
-493
OS
246
OneStream Inc
OS
$3.23B
$431K 0.07%
20,191
+5,372
UFPT icon
247
UFP Technologies
UFPT
$1.52B
$429K 0.07%
2,128
+157
SPOT icon
248
Spotify
SPOT
$139B
$429K 0.07%
780
+99
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$427K 0.07%
5,413
-701
SAIA icon
250
Saia
SAIA
$8.27B
$421K 0.07%
1,205
+6
8 9
10
11 12