PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.62M
3
+$2.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$20M
2
+$4.26M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
326
Merit Medical Systems
MMSI
$5.05B
$331K 0.05%
3,540
-76
CSW
327
CSW Industrials
CSW
$4.19B
$329K 0.05%
1,147
-26
FSS icon
328
Federal Signal
FSS
$6.67B
$325K 0.05%
+3,053
WTW icon
329
Willis Towers Watson
WTW
$30.8B
$325K 0.05%
1,060
-120
DECK icon
330
Deckers Outdoor
DECK
$12.1B
$325K 0.05%
3,152
+561
DDOG icon
331
Datadog
DDOG
$64.9B
$325K 0.05%
+2,418
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$65.3B
$324K 0.05%
2,432
-506
BILS icon
333
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$324K 0.05%
3,259
-68
EVR icon
334
Evercore
EVR
$11.9B
$324K 0.05%
+1,200
CMI icon
335
Cummins
CMI
$63.9B
$324K 0.05%
989
-89
TYL icon
336
Tyler Technologies
TYL
$20.1B
$324K 0.05%
546
+14
FISV
337
Fiserv Inc
FISV
$34.1B
$323K 0.05%
1,873
+138
BAH icon
338
Booz Allen Hamilton
BAH
$10.1B
$319K 0.05%
3,064
+3
MOG.A icon
339
Moog Inc Class A
MOG.A
$6.38B
$318K 0.05%
1,756
-63
BCPC
340
Balchem Corp
BCPC
$5.08B
$316K 0.05%
1,984
-14
TDC icon
341
Teradata
TDC
$2.54B
$316K 0.05%
14,148
+9
LEN icon
342
Lennar Class A
LEN
$30.9B
$315K 0.05%
2,845
+81
ABCB icon
343
Ameris Bancorp
ABCB
$4.98B
$313K 0.05%
4,841
-29
DUOL icon
344
Duolingo
DUOL
$8.56B
$313K 0.05%
763
+12
VCEL icon
345
Vericel Corp
VCEL
$2.02B
$313K 0.05%
7,346
+800
ARGX icon
346
argenx
ARGX
$55.9B
$313K 0.05%
567
+74
AMP icon
347
Ameriprise Financial
AMP
$42.6B
$311K 0.05%
583
-87
USFD icon
348
US Foods
USFD
$16B
$309K 0.05%
4,015
-1,424
ALL icon
349
Allstate
ALL
$56.1B
$309K 0.05%
1,534
+110
ATR icon
350
AptarGroup
ATR
$7.78B
$307K 0.05%
1,963
+150
12 13
14
15 16