PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.5B
| $307K | 0.05% |
3,217
+215
| +7% | +$20.5K |
|
352
Advanced Micro Devices
AMD
$263B
| $306K | 0.05% |
+2,157
| New | +$306K |
|
353
Old Dominion Freight Line
ODFL
$31.5B
| $306K | 0.05% |
+1,883
| New | +$306K |
|
354
EOG Resources
EOG
$68.8B
| $305K | 0.05% |
2,547
-133
| -5% | -$15.9K |
|
355
Vistra
VST
$63B
| $303K | 0.04% |
+1,565
| New | +$303K |
|
356
Cintas
CTAS
$82.8B
| $303K | 0.04% |
1,360
+46
| +4% | +$10.3K |
|
357
Lennox International
LII
$19.1B
| $302K | 0.04% |
526
-12
| -2% | -$6.88K |
|
358
United Rentals
URI
$61.7B
| $301K | 0.04% |
+400
| New | +$301K |
|
359
VanEck CLO ETF
CLOI
$1.15B
| $301K | 0.04% |
5,682
+1,196
| +27% | +$63.3K |
|
360
Reliance Steel & Aluminium
RS
$15.3B
| $300K | 0.04% |
956
+17
| +2% | +$5.34K |
|
361
GE Aerospace
GE
$292B
| $297K | 0.04% |
1,154
+76
| +7% | +$19.6K |
|
362
Range Resources
RRC
$8.25B
| $297K | 0.04% |
7,301
-38
| -0.5% | -$1.55K |
|
363
Virtu Financial
VIRT
$3.5B
| $296K | 0.04% |
+6,614
| New | +$296K |
|
364
Primoris Services
PRIM
$6.27B
| $295K | 0.04% |
+3,780
| New | +$295K |
|
365
Align Technology
ALGN
$9.94B
| $293K | 0.04% |
+1,546
| New | +$293K |
|
|
JBTM
366
JBT Marel Corporation
JBTM
$7.39B
| $292K | 0.04% |
+2,430
| New | +$292K |
|
367
Jack Henry & Associates
JKHY
$11.7B
| $291K | 0.04% |
1,617
+53
| +3% | +$9.55K |
|
368
ACI Worldwide
ACIW
$5.05B
| $291K | 0.04% |
6,342
-76
| -1% | -$3.49K |
|
369
Procore
PCOR
$10.2B
| $285K | 0.04% |
4,170
+640
| +18% | +$43.8K |
|
370
Marsh & McLennan
MMC
$101B
| $284K | 0.04% |
1,301
+26
| +2% | +$5.69K |
|
371
Ross Stores
ROST
$49.5B
| $284K | 0.04% |
2,225
-603
| -21% | -$76.9K |
|
372
Knife River
KNF
$4.53B
| $283K | 0.04% |
3,467
-348
| -9% | -$28.4K |
|
373
HealthEquity
HQY
$7.68B
| $283K | 0.04% |
2,699
+32
| +1% | +$3.35K |
|
374
Coterra Energy
CTRA
$18.9B
| $282K | 0.04% |
11,104
-56
| -0.5% | -$1.42K |
|
375
T-Mobile US
TMUS
$288B
| $281K | 0.04% |
1,180
+106
| +10% | +$25.3K |
|