PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
326
DELISTED
Coterra Energy
CTRA
$375K 0.05%
10,683
-1,582
AVAV icon
327
AeroVironment
AVAV
$10.3B
$369K 0.05%
2,016
-111
SPOT icon
328
Spotify
SPOT
$103B
$369K 0.05%
+760
PBH icon
329
Prestige Consumer Healthcare
PBH
$2.17B
$365K 0.05%
6,163
+1,460
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$359K 0.05%
+5,855
SLV icon
331
iShares Silver Trust
SLV
$36.3B
$358K 0.05%
5,250
-2,599
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$79.5B
$357K 0.05%
2,413
-3,278
CLOI icon
333
VanEck CLO ETF
CLOI
$1.34B
$355K 0.05%
6,736
+143
CXT icon
334
Crane NXT
CXT
$2.1B
$352K 0.05%
8,668
+767
MSI icon
335
Motorola Solutions
MSI
$69B
$352K 0.05%
+810
PTC icon
336
PTC
PTC
$16.4B
$349K 0.05%
2,450
+70
HEI.A icon
337
HEICO Corp Class A
HEI.A
$34.2B
$348K 0.05%
1,648
-577
TT icon
338
Trane Technologies
TT
$101B
$343K 0.05%
823
+294
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$342K 0.05%
5,750
-399
EOG icon
340
EOG Resources
EOG
$73.8B
$340K 0.05%
+2,355
PHM icon
341
Pultegroup
PHM
$22.4B
$340K 0.05%
2,890
+96
SPGI icon
342
S&P Global
SPGI
$124B
$340K 0.05%
799
-212
WDAY icon
343
Workday
WDAY
$36.8B
$338K 0.05%
2,598
+453
VCEL icon
344
Vericel Corp
VCEL
$1.76B
$336K 0.05%
10,457
+1,331
YETI icon
345
Yeti Holdings
YETI
$3.5B
$335K 0.05%
9,166
+720
ECL icon
346
Ecolab
ECL
$72.1B
$333K 0.05%
1,252
+316
HWKN icon
347
Hawkins
HWKN
$3.28B
$333K 0.05%
2,166
+101
SPYM
348
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$332K 0.05%
+4,337
DHI icon
349
D.R. Horton
DHI
$41.9B
$330K 0.04%
2,403
+198
FTNT icon
350
Fortinet
FTNT
$109B
$326K 0.04%
+3,990
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