PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.38M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

1
+$4.22M
2
+$1.85M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.07%
3 Financials 9.89%
4 Consumer Discretionary 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
326
United Therapeutics
UTHR
$25.8B
$343K 0.05%
703
+144
ALL icon
327
Allstate
ALL
$55.8B
$341K 0.05%
1,639
+11
HEI icon
328
HEICO Corp
HEI
$40.7B
$340K 0.05%
1,052
-80
IBP icon
329
Installed Building Products
IBP
$8.02B
$340K 0.05%
+1,311
ALLE icon
330
Allegion
ALLE
$12.4B
$337K 0.05%
2,119
-371
HSY icon
331
Hershey
HSY
$39B
$337K 0.05%
1,853
-180
GRMN icon
332
Garmin
GRMN
$51.5B
$335K 0.05%
1,652
-308
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$333K 0.05%
6,078
+1,629
CTAS icon
334
Cintas
CTAS
$71.7B
$332K 0.04%
1,763
+257
VCEL icon
335
Vericel Corp
VCEL
$1.82B
$329K 0.04%
9,126
+438
KNF icon
336
Knife River
KNF
$5.06B
$328K 0.04%
4,660
+501
LECO icon
337
Lincoln Electric
LECO
$14.3B
$328K 0.04%
1,368
+161
PHM icon
338
Pultegroup
PHM
$24.2B
$328K 0.04%
2,794
+331
CR icon
339
Crane Co
CR
$11.1B
$325K 0.04%
1,763
-229
CTRA icon
340
Coterra Energy
CTRA
$23.5B
$323K 0.04%
12,265
+2,669
EVR icon
341
Evercore
EVR
$14.4B
$322K 0.04%
947
-196
HLNE icon
342
Hamilton Lane
HLNE
$4.69B
$322K 0.04%
2,398
-121
VST icon
343
Vistra
VST
$55.3B
$321K 0.04%
1,988
+306
RBC icon
344
RBC Bearings
RBC
$18.6B
$321K 0.04%
715
-242
CEG icon
345
Constellation Energy
CEG
$107B
$319K 0.04%
904
+41
BRO icon
346
Brown & Brown
BRO
$23B
$319K 0.04%
4,002
-927
DHI icon
347
D.R. Horton
DHI
$43.4B
$318K 0.04%
2,205
-126
ICLR icon
348
Icon
ICLR
$9.14B
$313K 0.04%
1,720
-259
RRC icon
349
Range Resources
RRC
$9.82B
$308K 0.04%
8,749
+1,043
ETN icon
350
Eaton
ETN
$158B
$307K 0.04%
965
-3
12 13
14
15 16