PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.38M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

1
+$4.22M
2
+$1.85M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.07%
3 Financials 9.89%
4 Consumer Discretionary 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
301
Box
BOX
$3.29B
$394K 0.05%
13,163
+1,330
JKHY icon
302
Jack Henry & Associates
JKHY
$11.1B
$392K 0.05%
2,148
+669
DPZ icon
303
Domino's
DPZ
$12.5B
$391K 0.05%
939
-38
NEM icon
304
Newmont
NEM
$126B
$389K 0.05%
+3,891
CWAN icon
305
Clearwater Analytics
CWAN
$7.15B
$384K 0.05%
15,901
+14
CTVA icon
306
Corteva
CTVA
$53.9B
$376K 0.05%
5,604
-622
BKNG icon
307
Booking.com
BKNG
$152B
$375K 0.05%
1,750
-550
BR icon
308
Broadridge
BR
$19B
$374K 0.05%
1,675
-344
APPF icon
309
AppFolio
APPF
$5.63B
$374K 0.05%
1,606
-1,042
CB icon
310
Chubb
CB
$129B
$373K 0.05%
1,196
+77
YETI icon
311
Yeti Holdings
YETI
$3.12B
$373K 0.05%
8,446
+1,107
CXT icon
312
Crane NXT
CXT
$2.67B
$372K 0.05%
7,901
+789
FANG icon
313
Diamondback Energy
FANG
$50.7B
$370K 0.05%
2,460
+18
CRDO icon
314
Credo Technology Group
CRDO
$29.6B
$369K 0.05%
2,562
+48
VGIT icon
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$369K 0.05%
6,149
+1,135
CRWD icon
316
CrowdStrike
CRWD
$108B
$366K 0.05%
781
-27
HON icon
317
Honeywell
HON
$148B
$364K 0.05%
1,866
-209
KRMN
318
Karman Holdings
KRMN
$11.1B
$362K 0.05%
+4,945
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10B
$360K 0.05%
15,424
-20
TGTX icon
320
TG Therapeutics
TGTX
$5.64B
$359K 0.05%
+12,051
RJF icon
321
Raymond James Financial
RJF
$29.9B
$349K 0.05%
2,171
-139
CLOI icon
322
VanEck CLO ETF
CLOI
$1.31B
$348K 0.05%
6,593
+345
RELX icon
323
RELX
RELX
$65.4B
$347K 0.05%
8,587
-3,297
PNR icon
324
Pentair
PNR
$14.7B
$346K 0.05%
3,318
-522
SFBS icon
325
ServisFirst Bancshares
SFBS
$4.26B
$345K 0.05%
4,809
-3,663
11 12
13
14 15