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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
+2.43%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.37%
Holding
447
New
54
Increased
214
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
3
LLY icon
Eli Lilly
LLY
+$3.07M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
ORCL icon
Oracle
ORCL
+$1.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
NOW icon
ServiceNow
NOW
+$2.15M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.05%
3 Financials 11.02%
4 Healthcare 10.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
326
argenx
ARGX
$64B
$304K 0.05%
494
+3
+0.6% +$1.76K
PANW icon
327
Palo Alto Networks
PANW
$303B
$303K 0.05%
1,666
-48
-3% -$9.07K
MEDP icon
328
Medpace
MEDP
$16.8B
$300K 0.05%
903
+115
+15% +$39K
CNS icon
329
Cohen & Steers
CNS
$4.25B
$300K 0.05%
3,247
+414
+15% +$41K
BOX icon
330
Box
BOX
$4.8B
$298K 0.05%
+9,441
New +$310K
NPO icon
331
Enpro
NPO
$6.33B
$298K 0.05%
+1,727
New +$292K
SUM
332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$296K 0.05%
5,848
+607
+12% +$28.4K
TJX icon
333
TJX Companies
TJX
$149B
$294K 0.05%
2,432
+256
+12% +$30.6K
BCPC
334
Balchem Corp
BCPC
$5.69B
$293K 0.05%
1,800
+249
+16% +$43.2K
RACE icon
335
Ferrari
RACE
$73.9B
$287K 0.05%
675
+73
+12% +$32.9K
LEN icon
336
Lennar Class A
LEN
$20.8B
$285K 0.05%
2,156
+223
+12% +$36.2K
STE icon
337
Steris
STE
$22.8B
$280K 0.05%
1,363
+125
+10% +$27.4K
KNSL icon
338
Kinsale Capital Group
KNSL
$8.67B
$279K 0.05%
+599
New +$284K
TRI icon
339
Thomson Reuters
TRI
$46B
$277K 0.05%
1,703
+2
+0.1% +$337
BLK icon
340
Blackrock
BLK
$180B
$277K 0.05%
+270
New +$274K
TYL icon
341
Tyler Technologies
TYL
$15.5B
$274K 0.05%
476
+33
+7% +$19.9K
CALX icon
342
Calix
CALX
$2.36B
$272K 0.04%
7,793
-2,524
-24% -$88.9K
WRB icon
343
W.R. Berkley
WRB
$25.4B
$272K 0.04%
4,641
+429
+10% +$25.7K
AZEK
344
DELISTED
The AZEK Co
AZEK
$271K 0.04%
5,700
+546
+11% +$26.1K
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.04%
+4,064
New +$276K
WHD icon
346
Cactus
WHD
$4.86B
$267K 0.04%
4,576
+496
+12% +$31.1K
CB icon
347
Chubb
CB
$131B
$266K 0.04%
+964
New +$274K
ABCB icon
348
Ameris Bancorp
ABCB
$5.74B
$266K 0.04%
4,253
+558
+15% +$36.6K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$68.6B
$264K 0.04%
931
+143
+18% +$41.6K
PODD icon
350
Insulet
PODD
$10.1B
$263K 0.04%
1,009
+130
+15% +$32.7K
12 13
14
15 16

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UW
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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
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SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Portside Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Portside Wealth Group held 447 positions worth $605M, up 3.3% from $586M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group's Q4 2024 filing shows 54 new, 214 increased, 142 reduced and 29 closed positions. Its largest new stake was CoStar Group: 24,156 shares worth $1.73M. The largest sale was Amazon, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Portside Wealth Group's largest Q4 2024 buy was CoStar Group: 24,156 shares worth $1.73M.
  • Portside Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $4.79M increase.
  • Portside Wealth Group's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.78M.
  • Portside Wealth Group fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.92M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $605M portfolio in Q4 2024.
  • Portside Wealth Group opened 54 new positions and closed 29 in Q4 2024.
  • Portside Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.