PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$3.07M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.38M
5
SNPS icon
Synopsys
SNPS
+$2.31M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$2.91M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
276
Allegion
ALLE
$14.1B
$442K 0.06%
2,490
-45
ACIW icon
277
ACI Worldwide
ACIW
$4.85B
$441K 0.06%
8,355
+2,013
MOD icon
278
Modine Manufacturing
MOD
$8.29B
$438K 0.06%
+3,080
PTC icon
279
PTC
PTC
$21.2B
$436K 0.06%
2,150
+124
PWR icon
280
Quanta Services
PWR
$68B
$436K 0.06%
+1,051
ABCB icon
281
Ameris Bancorp
ABCB
$5.24B
$434K 0.06%
5,921
+1,080
MOG.A icon
282
Moog Inc Class A
MOG.A
$7.44B
$433K 0.06%
2,085
+329
PANW icon
283
Palo Alto Networks
PANW
$135B
$431K 0.06%
2,118
+179
ARGX icon
284
argenx
ARGX
$56.8B
$430K 0.06%
583
+16
EFX icon
285
Equifax
EFX
$25.7B
$429K 0.06%
1,673
+7
TJX icon
286
TJX Companies
TJX
$167B
$426K 0.06%
2,949
+263
FSS icon
287
Federal Signal
FSS
$6.78B
$426K 0.06%
3,580
+527
SKY icon
288
Champion Homes
SKY
$4.73B
$425K 0.06%
5,570
+1,853
PNR icon
289
Pentair
PNR
$17.4B
$425K 0.06%
3,840
+196
TPR icon
290
Tapestry
TPR
$22.9B
$425K 0.06%
+3,755
PNC icon
291
PNC Financial Services
PNC
$77.6B
$424K 0.06%
2,112
-6
SAN icon
292
Banco Santander
SAN
$161B
$424K 0.06%
+40,447
DPZ icon
293
Domino's
DPZ
$14.6B
$422K 0.06%
977
+106
STE icon
294
Steris
STE
$25.5B
$422K 0.06%
1,704
+77
JBTM
295
JBT Marel
JBTM
$7.43B
$421K 0.06%
2,999
+569
CTVA icon
296
Corteva
CTVA
$44.1B
$421K 0.06%
6,226
-185
FICO icon
297
Fair Isaac
FICO
$41.8B
$419K 0.06%
280
-39
SXT icon
298
Sensient Technologies
SXT
$3.93B
$419K 0.06%
4,461
+686
RACE icon
299
Ferrari
RACE
$69.8B
$414K 0.06%
854
+101
HON icon
300
Honeywell
HON
$123B
$412K 0.06%
1,956
-50
10 11
12
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