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PWG
Portside Wealth Group Portfolio holdings
AUM
$858M
1-Year Est. Return
26.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$20.9M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Netflix
NFLX
|
+$9.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.85% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stevanato
STVN
$5.74B
| $269K | 0.05% |
+8,307
| New | +$233K |
|
277
Atmos Energy
ATO
$28.2B
| $268K | 0.05% |
+2,301
| New | +$266K |
|
278
Allegion
ALLE
$13.4B
| $265K | 0.05% |
+2,210
| New | +$241K |
|
279
Parker-Hannifin
PH
$125B
| $265K | 0.05% |
+679
| New | +$230K |
|
280
Skyworks Solutions
SWKS
$9.9B
| $263K | 0.05% |
+2,380
| New | +$251K |
|
281
Ciena
CIEN
$53.6B
| $262K | 0.05% |
+6,156
| New | +$280K |
|
282
Mercado Libre
MELI
$99.7B
| $258K | 0.05% |
+218
| New | +$274K |
|
|
OLO
283
DELISTED
Olo Inc
OLO
| $258K | 0.05% |
+39,969
| New | +$288K |
|
284
Timken Company
TKR
$8.37B
| $258K | 0.05% |
+2,820
| New | +$222K |
|
285
Calix
CALX
$2.36B
| $257K | 0.05% |
+5,147
| New | +$248K |
|
286
Mitsubishi UFJ Financial
MUFG
$258B
| $254K | 0.05% |
+34,526
| New | +$230K |
|
287
CRH
CRH
$63.8B
| $250K | 0.05% |
+4,484
| New | +$224K |
|
288
Honeywell
HON
$68.9B
| $245K | 0.05% |
+1,253
| New | +$233K |
|
289
Reliance Steel & Aluminium
RS
$19.8B
| $244K | 0.05% |
+898
| New | +$222K |
|
290
Rentokil
RTO
$11.8B
| $244K | 0.05% |
+6,244
| New | +$245K |
|
291
Corteva
CTVA
$56B
| $243K | 0.05% |
+4,248
| New | +$248K |
|
292
Expeditors International
EXPD
$24.8B
| $241K | 0.04% |
+1,988
| New | +$226K |
|
293
Intel
INTC
$473B
| $240K | 0.04% |
+7,167
| New | +$225K |
|
294
iShares Silver Trust
SLV
$32.3B
| $238K | 0.04% |
+11,377
| New | +$253K |
|
295
Coastal Financial
CCB
$741M
| $237K | 0.04% |
+6,304
| New | +$225K |
|
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $230K | 0.04% |
+2,308
| New | +$229K |
|
297
Microchip Technology
MCHP
$39.6B
| $229K | 0.04% |
+2,558
| New | +$202K |
|
298
RBC Bearings
RBC
$15.8B
| $229K | 0.04% |
+1,053
| New | +$228K |
|
299
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $227K | 0.04% |
+4,486
| New | +$227K |
|
300
Martin Marietta Materials
MLM
$37.7B
| $225K | 0.04% |
+487
| New | +$192K |
|
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Portside Wealth Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Portside Wealth Group, which disclosed 369 positions worth $539M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Healthcare.
- Portside Wealth Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
- Portside Wealth Group's ten largest holdings make up 25% of its $539M portfolio in Q2 2023.
- Portside Wealth Group disclosed 369 positions in Q2 2023, its first 13F filing on record.
Based on Portside Wealth Group's 13F filing for Q2 2023, filed 1 Aug 2023.