PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO Class A
HEI.A
$34.8B
| $304K | 0.06% |
+2,162
| New | +$304K |
|
252
Verisk Analytics
VRSK
$37.5B
| $301K | 0.06% |
+1,332
| New | +$301K |
|
253
HDFC Bank
HDB
$179B
| $299K | 0.06% |
+4,288
| New | +$299K |
|
254
Bruker
BRKR
$4.73B
| $296K | 0.06% |
+4,007
| New | +$296K |
|
255
Diamondback Energy
FANG
$39.5B
| $295K | 0.05% |
+2,243
| New | +$295K |
|
256
Ametek
AME
$43.3B
| $294K | 0.05% |
+1,816
| New | +$294K |
|
257
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $293K | 0.05% |
+6,117
| New | +$293K |
|
258
S&P Global
SPGI
$167B
| $289K | 0.05% |
+722
| New | +$289K |
|
259
Zebra Technologies
ZBRA
$15.9B
| $289K | 0.05% |
+977
| New | +$289K |
|
260
Exponent
EXPO
$3.52B
| $289K | 0.05% |
+3,097
| New | +$289K |
|
261
Grocery Outlet
GO
$1.72B
| $288K | 0.05% |
+9,423
| New | +$288K |
|
262
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $288K | 0.05% |
+11,904
| New | +$288K |
|
|
AUGX
263
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $286K | 0.05% |
+59,558
| New | +$286K |
|
264
Regeneron Pharmaceuticals
REGN
$59B
| $286K | 0.05% |
+398
| New | +$286K |
|
265
Broadridge
BR
$29.6B
| $280K | 0.05% |
+1,693
| New | +$280K |
|
266
Akamai
AKAM
$11.2B
| $280K | 0.05% |
+3,113
| New | +$280K |
|
|
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $279K | 0.05% |
+12,186
| New | +$279K |
|
268
Tractor Supply
TSCO
$31.3B
| $279K | 0.05% |
+6,300
| New | +$279K |
|
269
Azenta
AZTA
$1.35B
| $278K | 0.05% |
+5,955
| New | +$278K |
|
270
Sun Communities
SUI
$16.3B
| $275K | 0.05% |
+2,105
| New | +$275K |
|
271
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $274K | 0.05% |
+5,973
| New | +$274K |
|
272
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $274K | 0.05% |
+2,256
| New | +$274K |
|
273
Medpace
MEDP
$13.6B
| $273K | 0.05% |
+1,137
| New | +$273K |
|
274
Charles River Laboratories
CRL
$7.75B
| $271K | 0.05% |
+1,287
| New | +$271K |
|
275
Casey's General Stores
CASY
$20.1B
| $269K | 0.05% |
+1,103
| New | +$269K |
|