PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.53M
3
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

1 Technology 19.4%
2 Financials 12.11%
3 Healthcare 11.57%
4 Consumer Discretionary 7.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$421K 0.07%
4,645
-589
ATO icon
252
Atmos Energy
ATO
$28.5B
$420K 0.07%
2,718
+142
LIN icon
253
Linde
LIN
$212B
$420K 0.07%
901
+128
WRB icon
254
W.R. Berkley
WRB
$27.9B
$419K 0.07%
5,885
+1,244
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$414K 0.07%
5,005
-2,141
ELF icon
256
e.l.f. Beauty
ELF
$7.23B
$413K 0.07%
6,582
+2,674
SCHF icon
257
Schwab International Equity ETF
SCHF
$52.8B
$413K 0.07%
20,893
+451
WAB icon
258
Wabtec
WAB
$33.5B
$413K 0.07%
2,276
+158
PH icon
259
Parker-Hannifin
PH
$93.6B
$413K 0.07%
679
+65
CHKP icon
260
Check Point Software Technologies
CHKP
$20.7B
$409K 0.07%
1,794
+622
EFX icon
261
Equifax
EFX
$28.5B
$408K 0.07%
1,675
+172
DPZ icon
262
Domino's
DPZ
$14.3B
$404K 0.07%
879
+129
RVLV icon
263
Revolve Group
RVLV
$1.56B
$401K 0.07%
18,670
-528
AJG icon
264
Arthur J. Gallagher & Co
AJG
$71.6B
$401K 0.07%
1,162
+231
ITGR icon
265
Integer Holdings
ITGR
$3.76B
$401K 0.07%
3,396
+271
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$27.6B
$400K 0.07%
6,781
+301
WTW icon
267
Willis Towers Watson
WTW
$32.2B
$399K 0.07%
1,180
+343
NVT icon
268
nVent Electric
NVT
$16.1B
$399K 0.07%
7,607
+499
LYG icon
269
Lloyds Banking Group
LYG
$66.2B
$395K 0.06%
103,316
+9,264
ALLE icon
270
Allegion
ALLE
$15.3B
$388K 0.06%
2,971
+103
CTVA icon
271
Corteva
CTVA
$42.1B
$387K 0.06%
6,143
+121
IDCC icon
272
InterDigital
IDCC
$9.57B
$386K 0.06%
1,869
+212
PYPL icon
273
PayPal
PYPL
$66.1B
$384K 0.06%
5,890
+562
FI icon
274
Fiserv
FI
$67.5B
$383K 0.06%
1,735
+124
MMSI icon
275
Merit Medical Systems
MMSI
$4.93B
$382K 0.06%
3,616
+331
9 10
11
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