PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
-$7.11M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.22M |
| 2 |
Novo Nordisk
NVO
|
+$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.75M |
| 3 |
Amazon
AMZN
|
+$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$12.5B
| $221K | 0.04% |
+1,600
| New | +$221K |
|
302
Honeywell
HON
$136B
| $220K | 0.04% |
1,200
+19
| +2% | +$3.48K |
|
303
Blackstone
BX
$135B
| $219K | 0.04% |
+2,045
| New | +$219K |
|
304
PJT Partners
PJT
$4.35B
| $218K | 0.04% |
+2,760
| New | +$218K |
|
305
Thomson Reuters
TRI
$79.2B
| $217K | 0.04% |
1,756
+127
| +8% | +$15.7K |
|
306
Corteva
CTVA
$49.2B
| $215K | 0.04% |
4,229
-19
| -0.4% | -$966 |
|
307
Procore
PCOR
$10.5B
| $215K | 0.04% |
3,311
+231
| +8% | +$15K |
|
308
Halozyme
HALO
$8.9B
| $214K | 0.04% |
+5,601
| New | +$214K |
|
309
Ameriprise Financial
AMP
$46.5B
| $213K | 0.04% |
648
| – | – |
|
310
Yum! Brands
YUM
$40.5B
| $213K | 0.04% |
+1,713
| New | +$213K |
|
311
ResMed
RMD
$40.9B
| $212K | 0.04% |
1,430
-41
| -3% | -$6.08K |
|
312
SEI Investments
SEIC
$10.7B
| $212K | 0.04% |
+3,547
| New | +$212K |
|
313
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $211K | 0.04% |
3,618
| – | – |
|
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $211K | 0.04% |
+2,785
| New | +$211K |
|
315
Danaher
DHR
$139B
| $209K | 0.04% |
+973
| New | +$209K |
|
316
National Research Corp
NRC
$372M
| $209K | 0.04% |
4,683
-179
| -4% | -$7.99K |
|
317
POSCO
PKX
$15.4B
| $206K | 0.04% |
+2,013
| New | +$206K |
|
318
Equity Lifestyle Properties
ELS
$11.9B
| $204K | 0.04% |
+3,243
| New | +$204K |
|
319
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $204K | 0.04% |
1,803
-453
| -20% | -$51.3K |
|
320
Avantor
AVTR
$8.75B
| $203K | 0.04% |
+9,711
| New | +$203K |
|
321
Martin Marietta Materials
MLM
$37B
| $202K | 0.04% |
491
+4
| +0.8% | +$1.65K |
|
322
Holley
HLLY
$442M
| $199K | 0.04% |
39,941
-1,747
| -4% | -$8.7K |
|
323
YPF
YPF
$10.6B
| $173K | 0.03% |
13,957
-90
| -0.6% | -$1.12K |
|
324
TETRA Technologies
TTI
$628M
| $163K | 0.03% |
25,238
-3,002
| -11% | -$19.4K |
|
325
Bain Capital Specialty
BCSF
$1.01B
| $157K | 0.03% |
+10,336
| New | +$157K |
|