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PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$16.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.86%
Holding
407
New
42
Increased
101
Reduced
214
Closed
43

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
3
MSCI icon
MSCI
MSCI
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.79M
2
ADSK icon
Autodesk
ADSK
+$3.65M
3
NFLX icon
Netflix
NFLX
+$3.53M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Technology 20.22%
3 Healthcare 11.88%
4 Financials 9.51%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRC icon
326
NRC Health Common Stock
NRC
$483M
$216K 0.04%
9,422
-176
-2% -$5.42K
RACE icon
327
Ferrari
RACE
$73.9B
$216K 0.04%
+528
New +$219K
STZ icon
328
Constellation Brands
STZ
$22.3B
$216K 0.04%
838
-26
-3% -$6.69K
EXPO icon
329
Exponent
EXPO
$3.4B
$214K 0.04%
+2,247
New +$203K
ARGX icon
330
argenx
ARGX
$64B
$213K 0.04%
+496
New +$190K
JKHY icon
331
Jack Henry & Associates
JKHY
$12.1B
$213K 0.04%
1,282
-84
-6% -$13.9K
BCPC
332
Balchem Corp
BCPC
$5.69B
$212K 0.04%
+1,379
New +$208K
CTAS icon
333
Cintas
CTAS
$81.7B
$211K 0.04%
+1,208
New +$206K
XYL icon
334
Xylem
XYL
$26B
$210K 0.04%
1,551
-124
-7% -$16.9K
ILMN icon
335
Illumina
ILMN
$32.6B
$210K 0.04%
2,011
– –
OC icon
336
Owens Corning
OC
$11.3B
$210K 0.04%
+1,206
New +$209K
DE icon
337
Deere & Co
DE
$170B
$208K 0.04%
557
-46
-8% -$17.9K
CCB icon
338
Coastal Financial
CCB
$741M
$208K 0.04%
+4,503
New +$189K
CTRA
339
DELISTED
Coterra Energy
CTRA
$206K 0.04%
7,739
-326
-4% -$9.04K
HALO icon
340
Halozyme
HALO
$12B
$206K 0.04%
+3,931
New +$172K
SKY icon
341
Champion Homes
SKY
$4.9B
$206K 0.04%
3,035
+187
+7% +$14K
PNR icon
342
Pentair
PNR
$9.84B
$205K 0.04%
2,677
+176
+7% +$14.2K
AMD icon
343
Advanced Micro Devices
AMD
$760B
$205K 0.04%
+1,263
New +$203K
TJX icon
344
TJX Companies
TJX
$149B
$203K 0.04%
+1,842
New +$186K
DHR icon
345
Danaher
DHR
$152B
$202K 0.04%
810
-11
-1% -$2.78K
RBC icon
346
RBC Bearings
RBC
$15.8B
$202K 0.04%
749
-27
-3% -$7.25K
OLO
347
DELISTED
Olo Inc
OLO
$185K 0.04%
41,882
-1,633
-4% -$7.73K
AGNC icon
348
AGNC Investment
AGNC
$12.9B
$176K 0.03%
18,398
+3,173
+21% +$30.4K
NVDA icon
349
CALL
NVIDIA
NVDA
$5.25T
$161K 0.03%
+1,300
New +$131K
HLLY icon
350
Holley
HLLY
$354M
$157K 0.03%
43,934
-1,827
-4% -$7.12K
12 13
14
15 16

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CANC
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SFO
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PFA
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FRM
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PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
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SC
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Portside Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Portside Wealth Group held 407 positions worth $524M, down 3% from $541M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portside Wealth Group withdrew a net $18.1M in Q2 2024, closing 43 positions and reducing 214 holdings. Its most notable exit was Simplify Hedged Equity ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portside Wealth Group opened a new position in MSCI worth $2.38M.

  • Portside Wealth Group's largest Q2 2024 buy was MSCI: 4,938 shares worth $2.38M.
  • Portside Wealth Group added most to Shopify in Q2 2024, an estimated $2.99M increase.
  • Portside Wealth Group's biggest Q2 2024 reduction was Autodesk, cutting an estimated $3.65M.
  • Portside Wealth Group fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $4.79M.
  • Portside Wealth Group's ten largest holdings make up 24% of its $524M portfolio in Q2 2024.
  • Portside Wealth Group opened 42 new positions and closed 43 in Q2 2024.
  • Portside Wealth Group's portfolio value fell 3% quarter-over-quarter to $524M.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.