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
MELI icon
251
Mercado Libre
MELI
$94.1B
$514K 0.07%
255
-110
WSM icon
252
Williams-Sonoma
WSM
$23.6B
$513K 0.07%
2,870
+124
RYAAY icon
253
Ryanair
RYAAY
$32.3B
$509K 0.07%
+7,051
FAST icon
254
Fastenal
FAST
$52.6B
$507K 0.07%
12,624
-965
SLV icon
255
iShares Silver Trust
SLV
$41.7B
$506K 0.07%
7,849
+2,410
MMSI icon
256
Merit Medical Systems
MMSI
$4.23B
$503K 0.07%
5,706
+1,515
WMS icon
257
Advanced Drainage Systems
WMS
$11.9B
$502K 0.07%
3,463
-709
PWR icon
258
Quanta Services
PWR
$90.3B
$500K 0.07%
1,185
+134
ABCB icon
259
Ameris Bancorp
ABCB
$5.82B
$500K 0.07%
6,733
+812
LMAT icon
260
LeMaitre Vascular
LMAT
$2.61B
$498K 0.07%
6,140
-206
KNSL icon
261
Kinsale Capital Group
KNSL
$8.32B
$497K 0.07%
1,271
-368
CMI icon
262
Cummins
CMI
$86.7B
$493K 0.07%
966
+52
CALX icon
263
Calix
CALX
$3.24B
$493K 0.07%
9,308
-445
XYZ
264
Block Inc
XYZ
$42.7B
$490K 0.07%
7,532
+1,051
GM icon
265
General Motors
GM
$73.5B
$486K 0.07%
5,980
-56
NOVT icon
266
Novanta
NOVT
$4.6B
$482K 0.07%
4,054
-639
SXT icon
267
Sensient Technologies
SXT
$4.27B
$470K 0.06%
4,999
+538
TDC icon
268
Teradata
TDC
$2.56B
$467K 0.06%
15,346
+851
MOD icon
269
Modine Manufacturing
MOD
$12.9B
$466K 0.06%
3,491
+411
FDS icon
270
Factset
FDS
$8.48B
$464K 0.06%
1,600
-900
WDAY icon
271
Workday
WDAY
$31.8B
$461K 0.06%
2,145
-6,583
VRSK icon
272
Verisk Analytics
VRSK
$23.3B
$461K 0.06%
2,059
+237
DEO icon
273
Diageo
DEO
$45.5B
$460K 0.06%
5,327
+72
POOL icon
274
Pool Corp
POOL
$8.35B
$458K 0.06%
2,001
-838
STE icon
275
Steris
STE
$22.1B
$455K 0.06%
1,794
+90
9 10
11
12 13