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PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$7.15M
Cap. Flow
+$10.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.02%
Holding
397
New
28
Increased
211
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.44M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 17.42%
3 Healthcare 11.52%
4 Financials 9.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
301
Owens Corning
OC
$11.3B
$221K 0.04%
+1,600
New +$220K
HON icon
302
Honeywell
HON
$68.9B
$220K 0.04%
1,273
+20
+2% +$3.66K
BX icon
303
Blackstone
BX
$107B
$219K 0.04%
+2,045
New +$213K
PJT icon
304
PJT Partners
PJT
$4.67B
$218K 0.04%
+2,760
New +$213K
TRI icon
305
Thomson Reuters
TRI
$46B
$217K 0.04%
1,729
+125
+8% +$16.5K
CTVA icon
306
Corteva
CTVA
$56B
$215K 0.04%
4,229
-19
-0.4% -$1.01K
PCOR icon
307
Procore
PCOR
$9.68B
$215K 0.04%
3,311
+231
+8% +$15.4K
HALO icon
308
Halozyme
HALO
$12B
$214K 0.04%
+5,601
New +$229K
AMP icon
309
Ameriprise Financial
AMP
$49.4B
$213K 0.04%
648
– –
YUM icon
310
Yum! Brands
YUM
$42B
$213K 0.04%
+1,713
New +$225K
RMD icon
311
ResMed
RMD
$34.7B
$212K 0.04%
1,430
-41
-3% -$7.41K
SEIC icon
312
SEI Investments
SEIC
$13.4B
$212K 0.04%
+3,547
New +$218K
IDEV icon
313
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$211K 0.04%
3,618
– –
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$211K 0.04%
+2,785
New +$222K
DHR icon
315
Danaher
DHR
$152B
$209K 0.04%
+973
New +$217K
NRC icon
316
NRC Health Common Stock
NRC
$483M
$209K 0.04%
4,683
-179
-4% -$7.81K
PKX icon
317
POSCO
PKX
$18.2B
$206K 0.04%
+2,013
New +$210K
ELS icon
318
Equity Lifestyle Properties
ELS
$12.4B
$204K 0.04%
+3,243
New +$219K
VFMO icon
319
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$204K 0.04%
1,803
-453
-20% -$54.1K
AVTR icon
320
Avantor
AVTR
$9.86B
$203K 0.04%
+9,711
New +$207K
MLM icon
321
Martin Marietta Materials
MLM
$37.7B
$202K 0.04%
491
+4
+0.8% +$1.77K
HLLY icon
322
Holley
HLLY
$354M
$199K 0.04%
39,941
-1,747
-4% -$9.89K
YPF icon
323
YPF Sociedad Anonima ADS
YPF
$19.7B
$173K 0.03%
13,957
-90
-0.6% -$1.27K
TTI icon
324
TETRA Technologies
TTI
$1.01B
$163K 0.03%
25,238
-3,002
-11% -$15.5K
BCSF icon
325
Bain Capital Specialty
BCSF
$774M
$157K 0.03%
+10,336
New +$156K
11 12
13
14 15

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UW
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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
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SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Portside Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Portside Wealth Group held 397 positions worth $531M, down 1.3% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portside Wealth Group's Q3 2023 filing shows 28 new, 211 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Portside Wealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M.
  • Portside Wealth Group added most to Novo Nordisk in Q3 2023, an estimated $2.62M increase.
  • Portside Wealth Group's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.75M.
  • Portside Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $5.46M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $531M portfolio in Q3 2023.
  • Portside Wealth Group opened 28 new positions and closed 39 in Q3 2023.
  • Portside Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $531M.

Based on Portside Wealth Group's 13F filing for Q3 2023, filed 27 Oct 2023.