PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$6.66M
3 +$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1 +$5.65M
2 +$4.7M
3 +$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STE icon
301
Steris
STE
$20.6B
$403K 0.05%
1,821
+27
CSW
302
CSW Industrials
CSW
$4.43B
$402K 0.05%
1,543
+87
ALC icon
303
Alcon
ALC
$31.3B
$402K 0.05%
5,333
+55
ACIW icon
304
ACI Worldwide
ACIW
$4.44B
$401K 0.05%
9,785
+293
WMS icon
305
Advanced Drainage Systems
WMS
$10.4B
$401K 0.05%
2,922
-541
TDC icon
306
Teradata
TDC
$3.44B
$400K 0.05%
15,599
+253
KNSL icon
307
Kinsale Capital Group
KNSL
$6.81B
$398K 0.05%
1,165
-106
RYAAY icon
308
Ryanair
RYAAY
$30.5B
$397K 0.05%
6,873
-178
UNH icon
309
UnitedHealth
UNH
$343B
$393K 0.05%
1,453
-168
VRSK icon
310
Verisk Analytics
VRSK
$23.5B
$392K 0.05%
2,065
+6
ENTG icon
311
Entegris
ENTG
$21.8B
$391K 0.05%
3,338
+143
RBRK icon
312
Rubrik
RBRK
$16.9B
$390K 0.05%
+7,972
APP icon
313
Applovin
APP
$203B
$390K 0.05%
979
-91
PSX icon
314
Phillips 66
PSX
$73.2B
$387K 0.05%
2,126
+90
NWG icon
315
NatWest
NWG
$64.3B
$387K 0.05%
25,992
-9,744
CTAS icon
316
Cintas
CTAS
$69.3B
$382K 0.05%
2,261
+498
HWM icon
317
Howmet Aerospace
HWM
$100B
$382K 0.05%
1,657
+535
VIK icon
318
Viking Holdings
VIK
$39.9B
$381K 0.05%
5,180
+983
ATO icon
319
Atmos Energy
ATO
$28.2B
$380K 0.05%
2,058
-455
IMAX icon
320
IMAX
IMAX
$2.23B
$379K 0.05%
+9,984
WAB icon
321
Wabtec
WAB
$44.9B
$379K 0.05%
1,515
-462
LECO icon
322
Lincoln Electric
LECO
$13.9B
$377K 0.05%
1,515
+147
NEE icon
323
NextEra Energy
NEE
$179B
$376K 0.05%
4,053
+347
MMSI icon
324
Merit Medical Systems
MMSI
$3.63B
$376K 0.05%
5,454
-252
POOL icon
325
Pool Corp
POOL
$6.55B
$376K 0.05%
1,858
-143