PWG

Portside Wealth Group Portfolio holdings

AUM $675M

1-Year Est. Return 20.29%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2

This Quarter Est. Return

1 Year Est. Return

+20.29%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$675M

AUM Growth

+$62.7M (+10%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

471

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$20M
2		+$4.26M
3		+$3.8M
4	Amazon AMZN	+$2.63M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
301	301 Raymond James Financial RJF $32.2B	$364K	0.05%	2,372 -97
302	302 CDW CDW $20B	$361K	0.05%	2,024 -34
303	303 Schwab US Aggregate Bond ETF SCHZ $9.05B	$360K	0.05%	15,510 -138
304	304 CAVA Group CAVA $7.29B	$360K	0.05%	+4,275
305	305 LPL Financial LPLA $27B	$355K	0.05%	946 -165
306	306 Box BOX $4.73B	$355K	0.05%	10,380 +361
307	307 KLA KLAC $146B	$353K	0.05%	394 +52
308	308 Stryker SYK $143B	$353K	0.05%	892 +103
309	309 Crane NXT CXT $3.84B	$353K	0.05%	6,543 +2,639
310	310 Dynatrace DT $14.5B	$351K	0.05%	6,359 -58
311	311 Insulet PODD $22.4B	$351K	0.05%	1,116 -2
312	312 Stride LRN $6.32B	$350K	0.05%	2,410 -2,568
313	313 PTC PTC $24.3B	$349K	0.05%	2,026 +83
314	314 Enpro NPO $4.78B	$348K	0.05%	1,817 -47
315	315 HEICO Corp HEI $42.7B	$347K	0.05%	+1,057
316	316 Boot Barn BOOT $5.65B	$346K	0.05%	2,277 -42
317	317 GoDaddy GDDY $17.8B	$346K	0.05%	1,919 +223
318	318 Encompass Health EHC $12.5B	$345K	0.05%	+2,815
319	319 Altria Group MO $109B	$343K	0.05%	5,853 +1,330
320	320 W.R. Berkley WRB $28.1B	$343K	0.05%	4,668 -1,217
321	321 Medpace MEDP $14.8B	$342K	0.05%	1,090 +27
322	322 Arista Networks ANET $180B	$336K	0.05%	+3,285
323	323 Diamondback Energy FANG $40.3B	$335K	0.05%	2,436 +70
324	324 Sherwin-Williams SHW $82.5B	$334K	0.05%	972 -21
325	325 TJX Companies TJX $160B	$332K	0.05%	2,686 +134