PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
276
Allegion
ALLE
$12.3B
$442K 0.06%
2,490
-45
ACIW icon
277
ACI Worldwide
ACIW
$3.97B
$441K 0.06%
8,355
+2,013
MOD icon
278
Modine Manufacturing
MOD
$10.5B
$438K 0.06%
+3,080
PTC icon
279
PTC
PTC
$17.8B
$436K 0.06%
2,150
+124
PWR icon
280
Quanta Services
PWR
$85.7B
$436K 0.06%
+1,051
ABCB icon
281
Ameris Bancorp
ABCB
$5.03B
$434K 0.06%
5,921
+1,080
MOG.A icon
282
Moog Inc Class A
MOG.A
$9.55B
$433K 0.06%
2,085
+329
PANW icon
283
Palo Alto Networks
PANW
$137B
$431K 0.06%
2,118
+179
ARGX icon
284
argenx
ARGX
$42.1B
$430K 0.06%
583
+16
EFX icon
285
Equifax
EFX
$21.8B
$429K 0.06%
1,673
+7
TJX icon
286
TJX Companies
TJX
$171B
$426K 0.06%
2,949
+263
FSS icon
287
Federal Signal
FSS
$6.38B
$426K 0.06%
3,580
+527
SKY icon
288
Champion Homes
SKY
$4.05B
$425K 0.06%
5,570
+1,853
PNR icon
289
Pentair
PNR
$14.3B
$425K 0.06%
3,840
+196
TPR icon
290
Tapestry
TPR
$28.6B
$425K 0.06%
+3,755
PNC icon
291
PNC Financial Services
PNC
$81B
$424K 0.06%
2,112
-6
SAN icon
292
Banco Santander
SAN
$156B
$424K 0.06%
+40,447
DPZ icon
293
Domino's
DPZ
$12.6B
$422K 0.06%
977
+106
STE icon
294
Steris
STE
$21.3B
$422K 0.06%
1,704
+77
JBTM
295
JBT Marel
JBTM
$6.68B
$421K 0.06%
2,999
+569
CTVA icon
296
Corteva
CTVA
$52.6B
$421K 0.06%
6,226
-185
FICO icon
297
Fair Isaac
FICO
$26.4B
$419K 0.06%
280
-39
SXT icon
298
Sensient Technologies
SXT
$3.6B
$419K 0.06%
4,461
+686
RACE icon
299
Ferrari
RACE
$55.7B
$414K 0.06%
854
+101
HON icon
300
Honeywell
HON
$145B
$412K 0.06%
1,956
-50
10 11
12
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