PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.53M
3
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

1 Technology 19.4%
2 Financials 12.11%
3 Healthcare 11.57%
4 Consumer Discretionary 7.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
301
Emcor
EME
$31.3B
$333K 0.05%
902
-26
CRH icon
302
CRH
CRH
$78.7B
$333K 0.05%
3,785
+97
BCPC
303
Balchem Corp
BCPC
$4.89B
$332K 0.05%
1,998
+198
CCB icon
304
Coastal Financial
CCB
$1.56B
$331K 0.05%
3,666
-1,097
BILS icon
305
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$331K 0.05%
3,327
-91
CR icon
306
Crane Co
CR
$10.8B
$331K 0.05%
2,160
+31
CMG icon
307
Chipotle Mexican Grill
CMG
$55.8B
$330K 0.05%
6,575
+542
CDW icon
308
CDW
CDW
$20.4B
$330K 0.05%
2,058
+306
ENTG icon
309
Entegris
ENTG
$14B
$329K 0.05%
3,756
+378
RMD icon
310
ResMed
RMD
$39.6B
$326K 0.05%
1,457
+54
DE icon
311
Deere & Co
DE
$125B
$325K 0.05%
693
+109
AMP icon
312
Ameriprise Financial
AMP
$44.6B
$324K 0.05%
670
-5
MEDP icon
313
Medpace
MEDP
$15.3B
$324K 0.05%
1,063
+160
CTRA icon
314
Coterra Energy
CTRA
$17.9B
$323K 0.05%
11,160
+1,615
HON icon
315
Honeywell
HON
$131B
$321K 0.05%
1,517
-539
BAH icon
316
Booz Allen Hamilton
BAH
$12.4B
$320K 0.05%
3,061
+10
RACE icon
317
Ferrari
RACE
$70.8B
$320K 0.05%
747
+72
TDC icon
318
Teradata
TDC
$1.97B
$318K 0.05%
14,139
+322
LEN icon
319
Lennar Class A
LEN
$32.1B
$317K 0.05%
2,764
+608
FICO icon
320
Fair Isaac
FICO
$38.9B
$315K 0.05%
171
+17
MOG.A icon
321
Moog Inc Class A
MOG.A
$6.53B
$315K 0.05%
1,819
+167
PANW icon
322
Palo Alto Networks
PANW
$143B
$314K 0.05%
1,841
+175
MMC icon
323
Marsh & McLennan
MMC
$93B
$311K 0.05%
+1,275
TJX icon
324
TJX Companies
TJX
$160B
$311K 0.05%
2,552
+120
PNR icon
325
Pentair
PNR
$17.9B
$310K 0.05%
3,542
+269
11 12
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