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
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$3.07M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.38M
5
SNPS icon
Synopsys
SNPS
+$2.31M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$2.91M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.19M

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
RJF icon
301
Raymond James Financial
RJF
$31.2B
$399K 0.05%
2,310
-62
ITGR icon
302
Integer Holdings
ITGR
$2.45B
$396K 0.05%
3,835
+505
CRWD icon
303
CrowdStrike
CRWD
$132B
$396K 0.05%
808
+86
DHI icon
304
D.R. Horton
DHI
$48.2B
$395K 0.05%
+2,331
PODD icon
305
Insulet
PODD
$21.6B
$393K 0.05%
1,274
+158
LRN icon
306
Stride
LRN
$2.68B
$391K 0.05%
2,627
+217
CMI icon
307
Cummins
CMI
$70.1B
$386K 0.05%
914
-75
EVR icon
308
Evercore
EVR
$12.7B
$386K 0.05%
1,143
-57
AMD icon
309
Advanced Micro Devices
AMD
$354B
$386K 0.05%
2,383
+226
URI icon
310
United Rentals
URI
$51.8B
$384K 0.05%
402
+2
BOX icon
311
Box
BOX
$4.66B
$382K 0.05%
11,833
+1,453
ALC icon
312
Alcon
ALC
$39.3B
$381K 0.05%
+5,114
HSY icon
313
Hershey
HSY
$36.6B
$380K 0.05%
2,033
+566
AUB icon
314
Atlantic Union Bankshares
AUB
$4.99B
$377K 0.05%
+10,682
DFH icon
315
Dream Finders Homes
DFH
$1.83B
$376K 0.05%
14,518
-8,606
SHW icon
316
Sherwin-Williams
SHW
$84.1B
$376K 0.05%
1,085
+113
RBC icon
317
RBC Bearings
RBC
$13.9B
$374K 0.05%
957
-67
GEV icon
318
GE Vernova
GEV
$163B
$370K 0.05%
602
+74
PINS icon
319
Pinterest
PINS
$18.5B
$369K 0.05%
11,472
-523
GM icon
320
General Motors
GM
$69.7B
$368K 0.05%
6,036
+670
CR icon
321
Crane Co
CR
$10.6B
$367K 0.05%
1,992
-102
CRDO icon
322
Credo Technology Group
CRDO
$34.2B
$366K 0.05%
+2,514
HEI icon
323
HEICO Corp
HEI
$43.1B
$365K 0.05%
1,132
+75
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$362K 0.05%
15,444
-66
ETN icon
325
Eaton
ETN
$130B
$362K 0.05%
968
+322
11 12
13
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