PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.67M |
| 3 |
Eli Lilly
LLY
|
+$2.86M |
| 4 |
CoStar Group
CSGP
|
+$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.12M |
| 2 |
ServiceNow
NOW
|
+$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradata
TDC
$2.01B
| $430K | 0.07% |
13,817
-800
| -5% | -$24.9K |
|
252
S&P Global
SPGI
$167B
| $430K | 0.07% |
863
+10
| +1% | +$4.98K |
|
|
CSW
253
CSW Industrials, Inc.
CSW
$4.46B
| $428K | 0.07% |
1,213
+160
| +15% | +$56.4K |
|
|
OS
254
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $423K | 0.07% |
14,819
-2,660
| -15% | -$75.9K |
|
255
Emcor
EME
$27.8B
| $421K | 0.07% |
928
-18
| -2% | -$8.17K |
|
256
Amgen
AMGN
$151B
| $420K | 0.07% |
1,611
+133
| +9% | +$34.7K |
|
257
Integer Holdings
ITGR
$3.72B
| $414K | 0.07% |
3,125
+387
| +14% | +$51.3K |
|
258
CyberArk
CYBR
$23.6B
| $409K | 0.07% |
1,227
+92
| +8% | +$30.7K |
|
259
Ross Stores
ROST
$49.6B
| $408K | 0.07% |
2,697
+373
| +16% | +$56.4K |
|
260
Expeditors International
EXPD
$16.5B
| $408K | 0.07% |
3,679
+532
| +17% | +$58.9K |
|
261
Coastal Financial
CCB
$1.66B
| $404K | 0.07% |
4,763
+94
| +2% | +$7.98K |
|
262
Wabtec
WAB
$32.6B
| $402K | 0.07% |
2,118
+306
| +17% | +$58K |
|
263
Endava
DAVA
$545M
| $401K | 0.07% |
12,976
+490
| +4% | +$15.1K |
|
264
Diamondback Energy
FANG
$39.7B
| $397K | 0.07% |
2,421
-150
| -6% | -$24.6K |
|
265
Intuit
INTU
$187B
| $395K | 0.07% |
628
+70
| +13% | +$44K |
|
266
Booz Allen Hamilton
BAH
$12.5B
| $393K | 0.06% |
3,051
-141
| -4% | -$18.1K |
|
267
Parker-Hannifin
PH
$96.3B
| $391K | 0.06% |
614
+15
| +3% | +$9.54K |
|
268
Descartes Systems
DSGX
$9.23B
| $388K | 0.06% |
3,412
-108
| -3% | -$12.3K |
|
|
XYZ
269
Block, Inc.
XYZ
$46.2B
| $385K | 0.06% |
4,526
+426
| +10% | +$36.2K |
|
270
Equifax
EFX
$31.2B
| $383K | 0.06% |
1,503
+206
| +16% | +$52.5K |
|
271
Yum! Brands
YUM
$41.1B
| $381K | 0.06% |
2,842
+418
| +17% | +$56.1K |
|
272
Schwab International Equity ETF
SCHF
$51B
| $378K | 0.06% |
20,442
-3,122
| -13% | -$57.8K |
|
273
Allegion
ALLE
$14.9B
| $375K | 0.06% |
2,868
+174
| +6% | +$22.7K |
|
274
Ligand Pharmaceuticals
LGND
$3.23B
| $371K | 0.06% |
3,463
+363
| +12% | +$38.9K |
|
275
GoDaddy
GDDY
$20.5B
| $369K | 0.06% |
+1,872
| New | +$369K |
|