PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.38M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

1
+$4.22M
2
+$1.85M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.07%
3 Financials 9.89%
4 Consumer Discretionary 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
276
ACI Worldwide
ACIW
$4.52B
$454K 0.06%
9,492
+1,137
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$450K 0.06%
2,901
+1,200
PANW icon
278
Palo Alto Networks
PANW
$136B
$448K 0.06%
2,432
+314
PYPL icon
279
PayPal
PYPL
$45.7B
$446K 0.06%
7,632
+493
TPR icon
280
Tapestry
TPR
$31.6B
$442K 0.06%
3,457
-298
BBVA icon
281
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$441K 0.06%
18,915
+2,990
FSS icon
282
Federal Signal
FSS
$6.96B
$437K 0.06%
4,026
+446
AUB icon
283
Atlantic Union Bankshares
AUB
$5.56B
$429K 0.06%
12,163
+1,481
CSW
284
CSW Industrials
CSW
$4.78B
$427K 0.06%
1,456
+155
AMGN icon
285
Amgen
AMGN
$192B
$424K 0.06%
1,296
+96
PNC icon
286
PNC Financial Services
PNC
$90.4B
$424K 0.06%
2,030
-82
WAB icon
287
Wabtec
WAB
$44.8B
$422K 0.06%
1,977
-258
ATO icon
288
Atmos Energy
ATO
$30.9B
$421K 0.06%
2,513
-225
ALC icon
289
Alcon
ALC
$39.6B
$416K 0.06%
5,278
+164
SHLD icon
290
Global X Defense Tech ETF
SHLD
$8.58B
$416K 0.06%
6,420
+1,705
MORN icon
291
Morningstar
MORN
$7.1B
$415K 0.06%
1,909
-1,830
PTC icon
292
PTC
PTC
$16.6B
$415K 0.06%
2,380
+230
KEX icon
293
Kirby Corp
KEX
$7.62B
$413K 0.06%
+3,748
GS icon
294
Goldman Sachs
GS
$273B
$410K 0.06%
466
+124
PSTG icon
295
Everpure, Inc.
PSTG
$22.4B
$409K 0.06%
6,110
-2,204
SHW icon
296
Sherwin-Williams
SHW
$85.5B
$409K 0.06%
1,263
+178
TTE icon
297
TotalEnergies
TTE
$186B
$401K 0.05%
6,135
+1,942
MO icon
298
Altria Group
MO
$107B
$397K 0.05%
6,889
+131
PODD icon
299
Insulet
PODD
$14.1B
$396K 0.05%
1,392
+118
BCPC
300
Balchem Corp
BCPC
$5.69B
$395K 0.05%
2,573
+281
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