PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.53M
3
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

1 Technology 19.4%
2 Financials 12.11%
3 Healthcare 11.57%
4 Consumer Discretionary 7.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$65.4B
$379K 0.06%
2,938
-632
FANG icon
277
Diamondback Energy
FANG
$40.9B
$378K 0.06%
2,366
-55
LGND icon
278
Ligand Pharmaceuticals
LGND
$3.64B
$376K 0.06%
3,575
+112
SFM icon
279
Sprouts Farmers Market
SFM
$10.8B
$367K 0.06%
2,407
-2,849
SKY icon
280
Champion Homes
SKY
$4.29B
$367K 0.06%
3,873
+306
STE icon
281
Steris
STE
$23.9B
$366K 0.06%
1,616
+253
AMGN icon
282
Amgen
AMGN
$163B
$365K 0.06%
1,173
-438
LPLA icon
283
LPL Financial
LPLA
$27.2B
$363K 0.06%
1,111
+68
SCHZ icon
284
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$362K 0.06%
15,648
PSTG icon
285
Pure Storage
PSTG
$29.9B
$362K 0.06%
8,183
-737
ROST icon
286
Ross Stores
ROST
$51.2B
$361K 0.06%
2,828
+131
WSM icon
287
Williams-Sonoma
WSM
$23.1B
$356K 0.06%
2,253
-1,702
USFD icon
288
US Foods
USFD
$17.2B
$356K 0.06%
5,439
+71
ACIW icon
289
ACI Worldwide
ACIW
$5.06B
$351K 0.06%
6,418
+478
SHW icon
290
Sherwin-Williams
SHW
$82.6B
$347K 0.06%
993
-6
CB icon
291
Chubb
CB
$107B
$346K 0.06%
1,146
+182
GRMN icon
292
Garmin
GRMN
$48B
$345K 0.06%
+1,589
KNF icon
293
Knife River
KNF
$3.67B
$344K 0.06%
3,815
+526
EOG icon
294
EOG Resources
EOG
$58.1B
$344K 0.06%
2,680
+85
RJF icon
295
Raymond James Financial
RJF
$32.9B
$343K 0.06%
2,469
+132
CSW
296
CSW Industrials
CSW
$4.08B
$342K 0.06%
1,173
-40
FOXF icon
297
Fox Factory Holding Corp
FOXF
$961M
$341K 0.06%
14,625
+2,805
AZEK
298
DELISTED
The AZEK Co
AZEK
$339K 0.06%
6,937
+1,237
CMI icon
299
Cummins
CMI
$57B
$338K 0.06%
1,078
-181
BKNG icon
300
Booking.com
BKNG
$167B
$336K 0.05%
73
-1
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12
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