We are live on ! Find out more
PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$7.15M
Cap. Flow
+$10.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.02%
Holding
397
New
28
Increased
211
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.44M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 17.42%
3 Healthcare 11.52%
4 Financials 9.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
276
DELISTED
Perficient Inc
PRFT
$251K 0.05%
+4,345
New +$298K
CRL icon
277
Charles River Laboratories
CRL
$13.9B
$250K 0.05%
1,256
-31
-2% -$6.36K
ATO icon
278
Atmos Energy
ATO
$28.2B
$249K 0.05%
2,371
+70
+3% +$8.17K
ARGX icon
279
argenx
ARGX
$64B
$248K 0.05%
+512
New +$250K
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$248K 0.05%
5,676
-297
-5% -$13.7K
RTO icon
281
Rentokil
RTO
$11.8B
$245K 0.05%
6,619
+375
+6% +$14.3K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$192B
$245K 0.05%
+1,766
New +$253K
ZBRA icon
283
Zebra Technologies
ZBRA
$16.9B
$245K 0.05%
1,049
+72
+7% +$19.5K
NVS icon
284
Novartis
NVS
$292B
$244K 0.05%
+2,405
New +$244K
BRKR icon
285
Bruker
BRKR
$8.7B
$243K 0.05%
3,906
-101
-3% -$6.79K
PH icon
286
Parker-Hannifin
PH
$125B
$243K 0.05%
630
-49
-7% -$19.7K
HQY icon
287
HealthEquity
HQY
$7.97B
$241K 0.05%
+3,340
New +$226K
RS icon
288
Reliance Steel & Aluminium
RS
$19.8B
$241K 0.05%
916
+18
+2% +$4.99K
BKNG icon
289
Booking.com
BKNG
$155B
$238K 0.04%
1,950
-75
-4% -$9.08K
SU icon
290
Suncor Energy
SU
$76.5B
$237K 0.04%
+6,858
New +$220K
INTC icon
291
Intel
INTC
$473B
$231K 0.04%
6,547
-620
-9% -$21.6K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$230K 0.04%
+2,504
New +$229K
SMPL icon
293
Simply Good Foods
SMPL
$967M
$230K 0.04%
6,705
+674
+11% +$24.2K
HLN icon
294
Haleon
HLN
$44.5B
$229K 0.04%
27,445
+1,564
+6% +$13K
OLO
295
DELISTED
Olo Inc
OLO
$229K 0.04%
37,547
-2,422
-6% -$15.8K
STZ icon
296
Constellation Brands
STZ
$22.3B
$229K 0.04%
895
+22
+3% +$5.74K
SHW icon
297
Sherwin-Williams
SHW
$83.7B
$226K 0.04%
868
+54
+7% +$14.5K
TKR icon
298
Timken Company
TKR
$8.37B
$224K 0.04%
3,006
+186
+7% +$15.1K
FCN icon
299
FTI Consulting
FCN
$4.25B
$221K 0.04%
1,246
+134
+12% +$25K
ISRG icon
300
Intuitive Surgical
ISRG
$132B
$221K 0.04%
+754
New +$235K
10 11
12
13 14

Similar funds

UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Portside Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Portside Wealth Group held 397 positions worth $531M, down 1.3% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portside Wealth Group's Q3 2023 filing shows 28 new, 211 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Portside Wealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M.
  • Portside Wealth Group added most to Novo Nordisk in Q3 2023, an estimated $2.62M increase.
  • Portside Wealth Group's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.75M.
  • Portside Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $5.46M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $531M portfolio in Q3 2023.
  • Portside Wealth Group opened 28 new positions and closed 39 in Q3 2023.
  • Portside Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $531M.

Based on Portside Wealth Group's 13F filing for Q3 2023, filed 27 Oct 2023.