PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MediaAlpha
MAX
$672M
| $182K | 0.03% |
+17,623
| New | +$182K |
|
327
Holley
HLLY
$442M
| $171K | 0.03% |
+41,688
| New | +$171K |
|
|
TRHC
328
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $168K | 0.03% |
+20,388
| New | +$168K |
|
329
Cemex
CX
$13.8B
| $153K | 0.03% |
+21,596
| New | +$153K |
|
330
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $143K | 0.03% |
+18,588
| New | +$143K |
|
331
Runway Growth Finance
RWAY
$385M
| $139K | 0.03% |
+11,278
| New | +$139K |
|
|
EFC
332
Ellington Financial
EFC
$1.37B
| $139K | 0.03% |
+10,068
| New | +$139K |
|
333
Assertio
ASRT
$77.5M
| $137K | 0.03% |
+25,360
| New | +$137K |
|
334
Navitas Semiconductor
NVTS
$1.23B
| $137K | 0.03% |
+12,991
| New | +$137K |
|
335
AirSculpt Technologies
AIRS
$387M
| $135K | 0.03% |
+15,620
| New | +$135K |
|
336
Janus International
JBI
$1.42B
| $134K | 0.02% |
+12,578
| New | +$134K |
|
337
TELA Bio
TELA
$64.2M
| $132K | 0.02% |
+13,009
| New | +$132K |
|
|
RC
338
Ready Capital
RC
$720M
| $128K | 0.02% |
+11,347
| New | +$128K |
|
339
TriplePoint Venture Growth BDC
TPVG
$275M
| $124K | 0.02% |
+10,550
| New | +$124K |
|
340
ASE Group
ASX
$24.3B
| $122K | 0.02% |
+15,706
| New | +$122K |
|
341
AGNC Investment
AGNC
$10.8B
| $119K | 0.02% |
+11,715
| New | +$119K |
|
342
Hillman Solutions
HLMN
$1.97B
| $111K | 0.02% |
+12,337
| New | +$111K |
|
343
Tencent Music
TME
$38.9B
| $108K | 0.02% |
+14,672
| New | +$108K |
|
|
MGF
344
MFS Government Markets Income Trust
MGF
$101M
| $105K | 0.02% |
+32,756
| New | +$105K |
|
|
STKL
345
SunOpta
STKL
$765M
| $99.9K | 0.02% |
+14,932
| New | +$99.9K |
|
346
TETRA Technologies
TTI
$633M
| $95.5K | 0.02% |
+28,240
| New | +$95.5K |
|
|
STRM
347
DELISTED
Streamline Health Solutions
STRM
| $81.4K | 0.02% |
+4,274
| New | +$81.4K |
|
348
Aspen Aerogels
ASPN
$549M
| $79.9K | 0.01% |
+10,126
| New | +$79.9K |
|
|
MIN
349
MFS Intermediate Income Trust
MIN
$310M
| $79.8K | 0.01% |
+29,138
| New | +$79.8K |
|
|
FSCO
350
FS Credit Opportunities Corp
FSCO
$1.47B
| $74.1K | 0.01% |
+15,608
| New | +$74.1K |
|