PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
326
Coastal Financial
CCB
$1.14B
$359K 0.05%
3,319
-1,186
LEN icon
327
Lennar Class A
LEN
$23B
$355K 0.05%
2,816
-29
ILMN icon
328
Illumina
ILMN
$18.9B
$353K 0.05%
3,718
+501
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$352K 0.05%
3,160
-518
FANG icon
330
Diamondback Energy
FANG
$53.9B
$349K 0.05%
2,442
+6
ALL icon
331
Allstate
ALL
$52.8B
$349K 0.05%
1,628
+94
MMSI icon
332
Merit Medical Systems
MMSI
$4.07B
$349K 0.05%
4,191
+651
ICLR icon
333
Icon
ICLR
$7.46B
$346K 0.05%
1,979
+163
BCPC
334
Balchem Corp
BCPC
$5.26B
$344K 0.05%
2,292
+308
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$41.4B
$342K 0.05%
+751
EHC icon
336
Encompass Health
EHC
$9.67B
$340K 0.05%
2,675
-140
ROST icon
337
Ross Stores
ROST
$67.7B
$340K 0.05%
2,229
+4
HLNE icon
338
Hamilton Lane
HLNE
$4.4B
$340K 0.05%
2,519
-90
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$71.5B
$339K 0.05%
2,408
-24
AMGN icon
340
Amgen
AMGN
$189B
$339K 0.05%
1,200
-106
RVLV icon
341
Revolve Group
RVLV
$1.62B
$336K 0.05%
15,775
-7,853
SFM icon
342
Sprouts Farmers Market
SFM
$7.92B
$335K 0.05%
3,081
-284
USPH icon
343
US Physical Therapy
USPH
$1.12B
$335K 0.05%
3,946
-2,370
HWKN icon
344
Hawkins
HWKN
$2.8B
$335K 0.05%
1,833
+136
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$333K 0.05%
+4,104
CLOI icon
346
VanEck CLO ETF
CLOI
$1.35B
$332K 0.05%
6,248
+566
SHLD icon
347
Global X Defense Tech ETF
SHLD
$8.01B
$331K 0.05%
+4,715
CWB icon
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$331K 0.05%
+3,654
VST icon
349
Vistra
VST
$56.1B
$330K 0.05%
1,682
+117
DDOG icon
350
Datadog
DDOG
$45B
$326K 0.05%
2,288
-130
12 13
14
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