PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$241B
$453K 0.06%
2,827
+395
AUB icon
277
Atlantic Union Bankshares
AUB
$5.39B
$449K 0.06%
12,549
+386
NEM icon
278
Newmont
NEM
$117B
$447K 0.06%
4,130
+239
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$13B
$447K 0.06%
+13,563
HSY icon
280
Hershey
HSY
$37.3B
$446K 0.06%
2,145
+292
SXT icon
281
Sensient Technologies
SXT
$4.83B
$445K 0.06%
5,151
+152
SGOV icon
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$443K 0.06%
+4,404
MKC icon
283
McCormick & Company Non-Voting
MKC
$12.4B
$442K 0.06%
8,759
+785
GS icon
284
Goldman Sachs
GS
$314B
$439K 0.06%
519
+53
CARG icon
285
CarGurus
CARG
$2.58B
$438K 0.06%
+12,850
PNC icon
286
PNC Financial Services
PNC
$88.7B
$436K 0.06%
2,096
+66
UTHR icon
287
United Therapeutics
UTHR
$22.9B
$432K 0.06%
728
+25
CTVA icon
288
Corteva
CTVA
$51.9B
$431K 0.06%
5,143
-461
GLD icon
289
SPDR Gold Trust
GLD
$149B
$429K 0.06%
997
+341
VRT icon
290
Vertiv
VRT
$128B
$429K 0.06%
1,711
+383
TSCO icon
291
Tractor Supply
TSCO
$15.7B
$425K 0.06%
9,391
-1,130
CRS icon
292
Carpenter Technology
CRS
$24.2B
$420K 0.06%
+1,066
ILMN icon
293
Illumina
ILMN
$24.6B
$417K 0.06%
3,387
-786
ABT icon
294
Abbott
ABT
$151B
$414K 0.06%
4,029
-14,987
GM icon
295
General Motors
GM
$73.7B
$412K 0.06%
5,530
-450
WST icon
296
West Pharmaceutical
WST
$22.1B
$411K 0.06%
1,640
-365
COO icon
297
Cooper Companies
COO
$11.6B
$408K 0.06%
5,706
-638
CB icon
298
Chubb
CB
$121B
$406K 0.06%
1,246
+50
CVLT icon
299
Commault Systems
CVLT
$5.04B
$404K 0.05%
5,187
-128
RRC icon
300
Range Resources
RRC
$9.34B
$403K 0.05%
8,928
+179
10 11
12
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