PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
-$7.11M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.22M |
| 2 |
Novo Nordisk
NVO
|
+$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.75M |
| 3 |
Amazon
AMZN
|
+$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
276
DELISTED
Perficient Inc
PRFT
| $251K | 0.05% |
+4,345
| New | +$251K |
|
277
Charles River Laboratories
CRL
$7.64B
| $250K | 0.05% |
1,256
-31
| -2% | -$6.17K |
|
278
Atmos Energy
ATO
$26.3B
| $249K | 0.05% |
2,371
+70
| +3% | +$7.35K |
|
279
argenx
ARGX
$47.3B
| $248K | 0.05% |
+512
| New | +$248K |
|
280
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $248K | 0.05% |
5,676
-297
| -5% | -$13K |
|
281
Rentokil
RTO
$12.8B
| $245K | 0.05% |
6,619
+375
| +6% | +$13.9K |
|
282
Vanguard Value ETF
VTV
$144B
| $245K | 0.05% |
+1,766
| New | +$245K |
|
283
Zebra Technologies
ZBRA
$15.8B
| $245K | 0.05% |
1,049
+72
| +7% | +$16.8K |
|
284
Novartis
NVS
$244B
| $244K | 0.05% |
+2,405
| New | +$244K |
|
285
Bruker
BRKR
$4.72B
| $243K | 0.05% |
3,906
-101
| -3% | -$6.28K |
|
286
Parker-Hannifin
PH
$97.1B
| $243K | 0.05% |
630
-49
| -7% | -$18.9K |
|
287
HealthEquity
HQY
$7.92B
| $241K | 0.05% |
+3,340
| New | +$241K |
|
288
Reliance Steel & Aluminium
RS
$15.3B
| $241K | 0.05% |
916
+18
| +2% | +$4.74K |
|
289
Booking.com
BKNG
$175B
| $238K | 0.04% |
78
-3
| -4% | -$9.15K |
|
290
Suncor Energy
SU
$50.3B
| $237K | 0.04% |
+6,858
| New | +$237K |
|
291
Intel
INTC
$114B
| $231K | 0.04% |
6,547
-620
| -9% | -$21.9K |
|
292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $230K | 0.04% |
+2,504
| New | +$230K |
|
293
Simply Good Foods
SMPL
$2.75B
| $230K | 0.04% |
6,705
+674
| +11% | +$23.1K |
|
294
Haleon
HLN
$44.1B
| $229K | 0.04% |
27,445
+1,564
| +6% | +$13.1K |
|
295
Olo Inc
OLO
$1.74B
| $229K | 0.04% |
37,547
-2,422
| -6% | -$14.8K |
|
296
Constellation Brands
STZ
$25.3B
| $229K | 0.04% |
895
+22
| +3% | +$5.63K |
|
297
Sherwin-Williams
SHW
$89.3B
| $226K | 0.04% |
868
+54
| +7% | +$14.1K |
|
298
Timken Company
TKR
$5.3B
| $224K | 0.04% |
3,006
+186
| +7% | +$13.9K |
|
299
FTI Consulting
FCN
$5.3B
| $221K | 0.04% |
1,246
+134
| +12% | +$23.8K |
|
300
Intuitive Surgical
ISRG
$164B
| $221K | 0.04% |
+754
| New | +$221K |
|