PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$2.86M |
| 4 |
CoStar Group
CSGP
|
$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
ServiceNow
NOW
|
$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Knife River
KNF
$4.55B
| $334K | 0.06% |
+3,289
| New | +$334K |
|
302
Novanta
NOVT
$4.18B
| $332K | 0.05% |
2,174
-77
| -3% | -$11.8K |
|
303
General Motors
GM
$55.5B
| $332K | 0.05% |
+6,226
| New | +$332K |
|
304
Fiserv
FI
$73.4B
| $331K | 0.05% |
1,611
-152
| -9% | -$31.2K |
|
305
Pentair
PNR
$18.1B
| $329K | 0.05% |
3,273
+284
| +10% | +$28.6K |
|
306
FTI Consulting
FCN
$5.46B
| $329K | 0.05% |
1,719
+156
| +10% | +$29.8K |
|
307
Vericel Corp
VCEL
$1.72B
| $327K | 0.05% |
+5,955
| New | +$327K |
|
308
Moog
MOG.A
$6.17B
| $325K | 0.05% |
+1,652
| New | +$325K |
|
309
Linde
LIN
$220B
| $324K | 0.05% |
773
-16
| -2% | -$6.7K |
|
310
Crane Co
CR
$10.6B
| $323K | 0.05% |
2,129
-100
| -4% | -$15.2K |
|
311
DexCom
DXCM
$31.6B
| $322K | 0.05% |
+4,146
| New | +$322K |
|
312
InterDigital
IDCC
$7.43B
| $321K | 0.05% |
+1,657
| New | +$321K |
|
313
ResMed
RMD
$40.6B
| $321K | 0.05% |
1,403
-55
| -4% | -$12.6K |
|
314
EOG Resources
EOG
$64.4B
| $318K | 0.05% |
+2,595
| New | +$318K |
|
315
Merit Medical Systems
MMSI
$5.51B
| $318K | 0.05% |
+3,285
| New | +$318K |
|
316
AptarGroup
ATR
$9.13B
| $316K | 0.05% |
+2,010
| New | +$316K |
|
317
Domino's
DPZ
$15.7B
| $315K | 0.05% |
750
+82
| +12% | +$34.4K |
|
318
Champion Homes, Inc.
SKY
$4.43B
| $314K | 0.05% |
3,567
+228
| +7% | +$20.1K |
|
319
ACI Worldwide
ACIW
$5.19B
| $308K | 0.05% |
+5,940
| New | +$308K |
|
320
Take-Two Interactive
TTWO
$44.2B
| $308K | 0.05% |
1,673
-558
| -25% | -$103K |
|
321
Fair Isaac
FICO
$36.8B
| $307K | 0.05% |
154
-85
| -36% | -$169K |
|
322
CDW
CDW
$22.2B
| $305K | 0.05% |
1,752
+502
| +40% | +$87.4K |
|
323
Spotify
SPOT
$146B
| $305K | 0.05% |
+681
| New | +$305K |
|
324
Church & Dwight Co
CHD
$23.3B
| $304K | 0.05% |
2,906
+105
| +4% | +$11K |
|
325
argenx
ARGX
$45.9B
| $304K | 0.05% |
494
+3
| +0.6% | +$1.85K |
|