PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$2.86M |
| 4 |
CoStar Group
CSGP
|
$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
ServiceNow
NOW
|
$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$130B
| $303K | 0.05% |
1,666
-48
| -3% | -$8.73K |
|
327
Medpace
MEDP
$13.7B
| $300K | 0.05% |
903
+115
| +15% | +$38.2K |
|
328
Cohen & Steers
CNS
$3.7B
| $300K | 0.05% |
3,247
+414
| +15% | +$38.2K |
|
329
Box
BOX
$4.75B
| $298K | 0.05% |
+9,441
| New | +$298K |
|
330
Enpro
NPO
$4.58B
| $298K | 0.05% |
+1,727
| New | +$298K |
|
|
SUM
331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $296K | 0.05% |
5,848
+607
| +12% | +$30.7K |
|
332
TJX Companies
TJX
$155B
| $294K | 0.05% |
2,432
+256
| +12% | +$30.9K |
|
|
BCPC
333
Balchem Corporation
BCPC
$5.23B
| $293K | 0.05% |
1,800
+249
| +16% | +$40.6K |
|
334
Ferrari
RACE
$87.1B
| $287K | 0.05% |
675
+73
| +12% | +$31K |
|
335
Lennar Class A
LEN
$36.7B
| $285K | 0.05% |
2,156
+223
| +12% | +$29.4K |
|
336
Steris
STE
$24.2B
| $280K | 0.05% |
1,363
+125
| +10% | +$25.7K |
|
337
Kinsale Capital Group
KNSL
$10.6B
| $279K | 0.05% |
+599
| New | +$279K |
|
338
Thomson Reuters
TRI
$78.7B
| $277K | 0.05% |
1,730
+2
| +0.1% | +$321 |
|
339
Blackrock
BLK
$170B
| $277K | 0.05% |
+270
| New | +$277K |
|
340
Tyler Technologies
TYL
$24.2B
| $274K | 0.05% |
476
+33
| +7% | +$19K |
|
341
Calix
CALX
$3.96B
| $272K | 0.04% |
7,793
-2,524
| -24% | -$88K |
|
342
W.R. Berkley
WRB
$27.3B
| $272K | 0.04% |
4,641
+429
| +10% | +$25.1K |
|
|
AZEK
343
DELISTED
The AZEK Co
AZEK
| $271K | 0.04% |
5,700
+546
| +11% | +$25.9K |
|
344
Vanguard Mid-Cap ETF
VO
$87.3B
| $268K | 0.04% |
+1,016
| New | +$268K |
|
345
Cactus
WHD
$2.93B
| $267K | 0.04% |
4,576
+496
| +12% | +$28.9K |
|
346
Chubb
CB
$111B
| $266K | 0.04% |
+964
| New | +$266K |
|
347
Ameris Bancorp
ABCB
$5.08B
| $266K | 0.04% |
4,253
+558
| +15% | +$34.9K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $264K | 0.04% |
931
+143
| +18% | +$40.6K |
|
349
Insulet
PODD
$24.5B
| $263K | 0.04% |
1,009
+130
| +15% | +$33.9K |
|
350
Valero Energy
VLO
$48.7B
| $263K | 0.04% |
+2,146
| New | +$263K |
|