PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.62M
3
+$2.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$20M
2
+$4.26M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
276
Integer Holdings
ITGR
$2.43B
$409K 0.06%
3,330
-66
VMI icon
277
Valmont Industries
VMI
$7.83B
$406K 0.06%
1,242
+303
CHKP icon
278
Check Point Software Technologies
CHKP
$21.2B
$405K 0.06%
1,831
+37
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$403K 0.06%
3,678
-307
AJG icon
280
Arthur J. Gallagher & Co
AJG
$66.4B
$402K 0.06%
1,256
+94
DXCM icon
281
DexCom
DXCM
$22.6B
$402K 0.06%
4,602
+376
CR icon
282
Crane Co
CR
$10.6B
$398K 0.06%
2,094
-66
LGND icon
283
Ligand Pharmaceuticals
LGND
$3.95B
$397K 0.06%
3,493
-82
PANW icon
284
Palo Alto Networks
PANW
$140B
$397K 0.06%
1,939
+98
GRMN icon
285
Garmin
GRMN
$37.3B
$395K 0.06%
1,893
+304
PNC icon
286
PNC Financial Services
PNC
$72.2B
$395K 0.06%
2,118
+593
WMS icon
287
Advanced Drainage Systems
WMS
$11.2B
$394K 0.06%
+3,434
RBC icon
288
RBC Bearings
RBC
$13.7B
$394K 0.06%
1,024
+178
DPZ icon
289
Domino's
DPZ
$13.9B
$392K 0.06%
871
-8
STE icon
290
Steris
STE
$25.4B
$391K 0.06%
1,627
+11
CPRT icon
291
Copart
CPRT
$39.8B
$383K 0.06%
7,811
-5,898
XYZ
292
Block Inc
XYZ
$36.8B
$379K 0.06%
5,575
+453
CB icon
293
Chubb
CB
$116B
$375K 0.06%
1,295
+149
PNR icon
294
Pentair
PNR
$17.1B
$374K 0.06%
3,644
+102
SXT icon
295
Sensient Technologies
SXT
$3.99B
$372K 0.06%
3,775
+8
HLNE icon
296
Hamilton Lane
HLNE
$5.77B
$371K 0.05%
2,609
+619
RACE icon
297
Ferrari
RACE
$74B
$370K 0.05%
753
+6
CRWD icon
298
CrowdStrike
CRWD
$135B
$368K 0.05%
+722
ALLE icon
299
Allegion
ALLE
$13.9B
$365K 0.05%
2,535
-436
AMGN icon
300
Amgen
AMGN
$181B
$365K 0.05%
1,306
+133
10 11
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