PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
-$7.11M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.22M |
| 2 |
Novo Nordisk
NVO
|
+$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.75M |
| 3 |
Amazon
AMZN
|
+$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Runway Growth Finance
RWAY
$383M
| $154K | 0.03% |
12,141
+863
| +8% | +$10.9K |
|
327
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $151K | 0.03% |
18,780
+192
| +1% | +$1.54K |
|
328
Ford
F
$45.7B
| $148K | 0.03% |
11,991
-52
| -0.4% | -$642 |
|
329
MediaAlpha
MAX
$707M
| $144K | 0.03% |
17,188
-435
| -2% | -$3.64K |
|
330
Cemex
CX
$13.8B
| $142K | 0.03% |
21,684
+88
| +0.4% | +$576 |
|
|
EFC
331
Ellington Financial
EFC
$1.36B
| $137K | 0.03% |
10,903
+835
| +8% | +$10.5K |
|
|
RC
332
Ready Capital
RC
$708M
| $126K | 0.02% |
12,423
+1,076
| +9% | +$10.9K |
|
333
AGNC Investment
AGNC
$10.8B
| $124K | 0.02% |
12,977
+1,262
| +11% | +$12.1K |
|
334
TriplePoint Venture Growth BDC
TPVG
$275M
| $121K | 0.02% |
11,675
+1,125
| +11% | +$11.7K |
|
335
ASE Group
ASX
$24.3B
| $120K | 0.02% |
16,035
+329
| +2% | +$2.46K |
|
336
Janus International
JBI
$1.39B
| $119K | 0.02% |
11,187
-1,391
| -11% | -$14.8K |
|
337
TELA Bio
TELA
$64.2M
| $112K | 0.02% |
14,139
+1,130
| +9% | +$8.95K |
|
|
MGF
338
MFS Government Markets Income Trust
MGF
$101M
| $100K | 0.02% |
32,756
| – | – |
|
339
AirSculpt Technologies
AIRS
$387M
| $96K | 0.02% |
14,075
-1,545
| -10% | -$10.5K |
|
340
Hillman Solutions
HLMN
$1.97B
| $91K | 0.02% |
11,039
-1,298
| -11% | -$10.7K |
|
|
FSCO
341
FS Credit Opportunities Corp
FSCO
$1.47B
| $85K | 0.02% |
15,608
| – | – |
|
342
indie Semiconductor
INDI
$804M
| $81K | 0.02% |
+13,006
| New | +$81K |
|
|
MIN
343
MFS Intermediate Income Trust
MIN
$310M
| $78K | 0.01% |
29,138
| – | – |
|
344
Navitas Semiconductor
NVTS
$1.23B
| $73K | 0.01% |
10,490
-2,501
| -19% | -$17.4K |
|
345
Assertio
ASRT
$76.9M
| $72K | 0.01% |
27,757
+2,397
| +9% | +$6.22K |
|
346
Paysign
PAYS
$295M
| $68K | 0.01% |
33,740
+8,508
| +34% | +$17.1K |
|
|
STRM
347
DELISTED
Streamline Health Solutions
STRM
| $57K | 0.01% |
3,851
-423
| -10% | -$6.26K |
|
348
Invesco Senior Income Trust
VVR
$552M
| $42K | 0.01% |
10,719
| – | – |
|
|
GGN
349
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $41K | 0.01% |
11,125
| – | – |
|
|
QVCGA
350
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $41K | 0.01% |
1,376
-18
| -1% | -$536 |
|