PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
351
Booking.com
BKNG
$130B
$324K 0.04%
1,925
+175
INTC icon
352
Intel
INTC
$542B
$323K 0.04%
7,325
+2,117
INTU icon
353
Intuit
INTU
$88.1B
$322K 0.04%
744
-1,996
CDW icon
354
CDW
CDW
$17.8B
$315K 0.04%
2,603
+503
BP icon
355
BP
BP
$112B
$314K 0.04%
6,670
+329
RBC icon
356
RBC Bearings
RBC
$18.3B
$313K 0.04%
577
-138
KEYS icon
357
Keysight
KEYS
$59.2B
$311K 0.04%
1,103
+31
HEI icon
358
HEICO Corp
HEI
$46.4B
$311K 0.04%
1,133
+81
MIR icon
359
Mirion Technologies
MIR
$4.41B
$308K 0.04%
+16,542
PODD icon
360
Insulet
PODD
$9.87B
$306K 0.04%
1,459
+67
KVUE icon
361
Kenvue
KVUE
$33.3B
$306K 0.04%
17,741
+6,882
LIN icon
362
Linde
LIN
$229B
$305K 0.04%
+615
SE icon
363
Sea Limited
SE
$57B
$304K 0.04%
3,677
-3,155
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$302K 0.04%
3,618
KR icon
365
Kroger
KR
$38B
$301K 0.04%
4,156
+920
AGX icon
366
Argan
AGX
$9.26B
$300K 0.04%
+551
WEX icon
367
WEX
WEX
$5.14B
$299K 0.04%
1,953
-5
CAVA icon
368
CAVA Group
CAVA
$8.44B
$296K 0.04%
3,658
-127
CELH icon
369
Celsius Holdings
CELH
$7.81B
$294K 0.04%
+8,299
AVY icon
370
Avery Dennison
AVY
$12B
$293K 0.04%
1,696
+132
GWRE icon
371
Guidewire Software
GWRE
$13.8B
$292K 0.04%
1,951
-1,083
RS icon
372
Reliance Steel & Aluminium
RS
$20B
$287K 0.04%
945
+6
MELI icon
373
Mercado Libre
MELI
$84.8B
$284K 0.04%
164
-91
URI icon
374
United Rentals
URI
$62.3B
$281K 0.04%
386
+40
BABA icon
375
Alibaba
BABA
$314B
$277K 0.04%
2,210
+246
13 14
15
16 17