PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$62.7M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Integer Holdings
ITGR
$3.75B
| $409K | 0.06% |
3,330
-66
| -2% | -$8.12K |
|
277
Valmont Industries
VMI
$7.46B
| $406K | 0.06% |
1,242
+303
| +32% | +$99K |
|
278
Check Point Software Technologies
CHKP
$20.7B
| $405K | 0.06% |
1,831
+37
| +2% | +$8.19K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $403K | 0.06% |
3,678
-307
| -8% | -$33.7K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $402K | 0.06% |
1,256
+94
| +8% | +$30.1K |
|
281
DexCom
DXCM
$31.6B
| $402K | 0.06% |
4,602
+376
| +9% | +$32.8K |
|
282
Crane Co
CR
$10.6B
| $398K | 0.06% |
2,094
-66
| -3% | -$12.5K |
|
283
Ligand Pharmaceuticals
LGND
$3.25B
| $397K | 0.06% |
3,493
-82
| -2% | -$9.32K |
|
284
Palo Alto Networks
PANW
$130B
| $397K | 0.06% |
1,939
+98
| +5% | +$20.1K |
|
285
Garmin
GRMN
$45.7B
| $395K | 0.06% |
1,893
+304
| +19% | +$63.5K |
|
286
PNC Financial Services
PNC
$80.5B
| $395K | 0.06% |
2,118
+593
| +39% | +$111K |
|
287
Advanced Drainage Systems
WMS
$11.5B
| $394K | 0.06% |
+3,434
| New | +$394K |
|
288
RBC Bearings
RBC
$12.2B
| $394K | 0.06% |
1,024
+178
| +21% | +$68.5K |
|
289
Domino's
DPZ
$15.7B
| $392K | 0.06% |
871
-8
| -0.9% | -$3.61K |
|
290
Steris
STE
$24.2B
| $391K | 0.06% |
1,627
+11
| +0.7% | +$2.64K |
|
291
Copart
CPRT
$47B
| $383K | 0.06% |
7,811
-5,898
| -43% | -$289K |
|
|
XYZ
292
Block, Inc.
XYZ
$45.7B
| $379K | 0.06% |
5,575
+453
| +9% | +$30.8K |
|
293
Chubb
CB
$111B
| $375K | 0.06% |
1,295
+149
| +13% | +$43.2K |
|
294
Pentair
PNR
$18.1B
| $374K | 0.06% |
3,644
+102
| +3% | +$10.5K |
|
295
Sensient Technologies
SXT
$4.79B
| $372K | 0.06% |
3,775
+8
| +0.2% | +$788 |
|
296
Hamilton Lane
HLNE
$6.36B
| $371K | 0.05% |
2,609
+619
| +31% | +$88K |
|
297
Ferrari
RACE
$87.1B
| $370K | 0.05% |
753
+6
| +0.8% | +$2.94K |
|
298
CrowdStrike
CRWD
$105B
| $368K | 0.05% |
+722
| New | +$368K |
|
299
Allegion
ALLE
$14.8B
| $365K | 0.05% |
2,535
-436
| -15% | -$62.8K |
|
300
Amgen
AMGN
$153B
| $365K | 0.05% |
1,306
+133
| +11% | +$37.1K |
|