PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$593K 0.08%
6,685
+245
EPAC icon
227
Enerpac Tool Group
EPAC
$1.89B
$584K 0.08%
14,254
-7,109
YUM icon
228
Yum! Brands
YUM
$43.5B
$582K 0.08%
3,828
+574
WMS icon
229
Advanced Drainage Systems
WMS
$10.3B
$579K 0.08%
4,172
+738
RELX icon
230
RELX
RELX
$60.2B
$568K 0.08%
11,884
-3,894
ANET icon
231
Arista Networks
ANET
$170B
$560K 0.08%
3,841
+556
VUG icon
232
Vanguard Growth ETF
VUG
$190B
$557K 0.08%
1,161
+30
LMAT icon
233
LeMaitre Vascular
LMAT
$2.48B
$555K 0.08%
6,346
+443
MEDP icon
234
Medpace
MEDP
$13B
$553K 0.08%
1,075
-15
DE icon
235
Deere & Co
DE
$152B
$551K 0.08%
1,205
+157
PH icon
236
Parker-Hannifin
PH
$113B
$538K 0.07%
709
FE icon
237
FirstEnergy
FE
$28.6B
$538K 0.07%
11,731
+280
WSM icon
238
Williams-Sonoma
WSM
$21.5B
$537K 0.07%
2,746
+50
LIN icon
239
Linde
LIN
$226B
$532K 0.07%
1,119
+35
GE icon
240
GE Aerospace
GE
$304B
$529K 0.07%
1,758
+604
SCHF icon
241
Schwab International Equity ETF
SCHF
$57.2B
$527K 0.07%
22,645
+37
NKE icon
242
Nike
NKE
$78.4B
$521K 0.07%
7,474
+896
COF icon
243
Capital One
COF
$111B
$517K 0.07%
2,432
-1
KLAC icon
244
KLA
KLAC
$193B
$512K 0.07%
475
+81
SPGI icon
245
S&P Global
SPGI
$126B
$510K 0.07%
1,047
-17
VMI icon
246
Valmont Industries
VMI
$7.71B
$508K 0.07%
1,310
+68
DEO icon
247
Diageo
DEO
$41.5B
$501K 0.07%
5,255
+83
KMB icon
248
Kimberly-Clark
KMB
$32.5B
$501K 0.07%
4,028
-255
MSTR icon
249
Strategy Inc
MSTR
$46B
$500K 0.07%
1,552
+106
BKNG icon
250
Booking.com
BKNG
$136B
$497K 0.07%
92
+1
8 9
10
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