PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$19.6B
| $264K | 0.05% |
541
+88
| +19% | +$43K |
|
302
PTC
PTC
$25.6B
| $264K | 0.05% |
1,396
-16
| -1% | -$3.02K |
|
303
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $258K | 0.05% |
8,924
-2,578
| -22% | -$74.6K |
|
304
Boot Barn
BOOT
$5.43B
| $256K | 0.05% |
+2,688
| New | +$256K |
|
305
Onto Innovation
ONTO
$5.19B
| $252K | 0.05% |
+1,391
| New | +$252K |
|
306
Nordson
NDSN
$12.6B
| $251K | 0.05% |
+914
| New | +$251K |
|
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $249K | 0.05% |
2,478
-127
| -5% | -$12.8K |
|
|
PRFT
308
DELISTED
Perficient Inc
PRFT
| $248K | 0.05% |
4,403
+98
| +2% | +$5.52K |
|
309
Valmont Industries
VMI
$7.25B
| $248K | 0.05% |
1,085
+153
| +16% | +$34.9K |
|
310
Deere & Co
DE
$129B
| $248K | 0.05% |
603
+32
| +6% | +$13.1K |
|
311
Honeywell
HON
$139B
| $244K | 0.05% |
1,191
+69
| +6% | +$14.2K |
|
312
Chipotle Mexican Grill
CMG
$56.5B
| $244K | 0.05% |
+84
| New | +$244K |
|
313
Sprouts Farmers Market
SFM
$13.7B
| $243K | 0.05% |
+3,776
| New | +$243K |
|
314
Corteva
CTVA
$50.4B
| $243K | 0.05% |
4,214
-281
| -6% | -$16.2K |
|
315
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $243K | 0.04% |
3,618
| – | – |
|
316
Champion Homes, Inc.
SKY
$4.26B
| $242K | 0.04% |
+2,848
| New | +$242K |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $239K | 0.04% |
+9,473
| New | +$239K |
|
318
Olo Inc
OLO
$1.74B
| $239K | 0.04% |
43,515
+2,501
| +6% | +$13.7K |
|
319
Jack Henry & Associates
JKHY
$11.9B
| $237K | 0.04% |
1,366
+102
| +8% | +$17.7K |
|
320
Microchip Technology
MCHP
$35.1B
| $235K | 0.04% |
2,624
+91
| +4% | +$8.16K |
|
321
Constellation Brands
STZ
$28.5B
| $235K | 0.04% |
864
-46
| -5% | -$12.5K |
|
322
Cummins
CMI
$54.9B
| $234K | 0.04% |
+793
| New | +$234K |
|
323
Curtiss-Wright
CW
$18B
| $233K | 0.04% |
911
-3
| -0.3% | -$768 |
|
|
AZEK
324
DELISTED
The AZEK Co
AZEK
| $232K | 0.04% |
+4,610
| New | +$232K |
|
325
Wabtec
WAB
$33.1B
| $229K | 0.04% |
+1,575
| New | +$229K |
|