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PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$7.15M
Cap. Flow
+$10.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.02%
Holding
397
New
28
Increased
211
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.44M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 17.42%
3 Healthcare 11.52%
4 Financials 9.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$99.7B
$297K 0.06%
234
+16
+7% +$20.3K
CALX icon
252
Calix
CALX
$2.36B
$296K 0.06%
6,546
+1,399
+27% +$63.3K
DIOD icon
253
Diodes
DIOD
$4.05B
$296K 0.06%
3,752
-146
-4% -$12.3K
SPGI icon
254
S&P Global
SPGI
$131B
$295K 0.06%
803
+81
+11% +$31.8K
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$258B
$290K 0.05%
33,903
-623
-2% -$4.97K
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$288K 0.05%
5,846
-271
-4% -$13.6K
AZTA icon
257
Azenta
AZTA
$1.44B
$283K 0.05%
5,643
-312
-5% -$15.7K
MTD icon
258
Mettler-Toledo International
MTD
$28B
$276K 0.05%
255
-1
-0.4% -$1.23K
AUGX
259
DELISTED
Augmedix, Inc. Common Stock
AUGX
$276K 0.05%
53,350
-6,208
-10% -$29.1K
CCB icon
260
Coastal Financial
CCB
$741M
$275K 0.05%
6,364
+60
+1% +$2.6K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$111B
$275K 0.05%
11,721
-183
-2% -$4.49K
EXPD icon
262
Expeditors International
EXPD
$24.8B
$273K 0.05%
2,380
+392
+20% +$46.6K
TSCO icon
263
Tractor Supply
TSCO
$18.1B
$267K 0.05%
6,690
+390
+6% +$16.9K
CIEN icon
264
Ciena
CIEN
$53.6B
$264K 0.05%
5,559
-597
-10% -$26.3K
WSC icon
265
WillScot Mobile Mini Holdings
WSC
$3.79B
$264K 0.05%
6,313
-94
-1% -$4.14K
BR icon
266
Broadridge
BR
$20.9B
$263K 0.05%
1,470
-223
-13% -$39.5K
SUI icon
267
Sun Communities
SUI
$15B
$263K 0.05%
2,239
+134
+6% +$17K
AZN icon
268
AstraZeneca
AZN
$252B
$262K 0.05%
+1,922
New +$263K
OFLX icon
269
Omega Flex
OFLX
$273M
$261K 0.05%
3,304
-171
-5% -$14.8K
KEYS icon
270
Keysight
KEYS
$54.5B
$260K 0.05%
1,980
+66
+3% +$9.78K
RVLV icon
271
Revolve Group
RVLV
$1.63B
$259K 0.05%
19,003
-1,093
-5% -$17.4K
RBC icon
272
RBC Bearings
RBC
$15.8B
$258K 0.05%
1,104
+51
+5% +$11.6K
INTU icon
273
Intuit
INTU
$97.9B
$255K 0.05%
494
+38
+8% +$19.2K
ALLE icon
274
Allegion
ALLE
$13.4B
$254K 0.05%
2,423
+213
+10% +$24K
STVN icon
275
Stevanato
STVN
$5.74B
$254K 0.05%
8,514
+207
+2% +$6.48K
9 10
11
12 13

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UW
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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
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SC
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Portside Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Portside Wealth Group held 397 positions worth $531M, down 1.3% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portside Wealth Group's Q3 2023 filing shows 28 new, 211 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Portside Wealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M.
  • Portside Wealth Group added most to Novo Nordisk in Q3 2023, an estimated $2.62M increase.
  • Portside Wealth Group's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.75M.
  • Portside Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $5.46M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $531M portfolio in Q3 2023.
  • Portside Wealth Group opened 28 new positions and closed 39 in Q3 2023.
  • Portside Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $531M.

Based on Portside Wealth Group's 13F filing for Q3 2023, filed 27 Oct 2023.