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
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$3.07M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.38M
5
SNPS icon
Synopsys
SNPS
+$2.31M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$2.91M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.19M

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
PHM icon
351
Pultegroup
PHM
$25.4B
$325K 0.04%
2,463
+179
AJG icon
352
Arthur J. Gallagher & Co
AJG
$66.4B
$325K 0.04%
1,049
-207
MNDY icon
353
monday.com
MNDY
$6.53B
$323K 0.04%
1,670
+1,031
SYK icon
354
Stryker
SYK
$139B
$322K 0.04%
870
-22
ORLY icon
355
O'Reilly Automotive
ORLY
$79.9B
$321K 0.04%
2,977
+242
KNF icon
356
Knife River
KNF
$4.72B
$320K 0.04%
4,159
+692
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$319K 0.04%
+3,354
CDW icon
358
CDW
CDW
$17.2B
$319K 0.04%
2,004
-20
HDB icon
359
HDFC Bank
HDB
$167B
$318K 0.04%
9,317
-9,363
CB icon
360
Chubb
CB
$118B
$316K 0.04%
1,119
-176
CSW
361
CSW Industrials
CSW
$5.52B
$316K 0.04%
1,301
+154
TDC icon
362
Teradata
TDC
$2.77B
$312K 0.04%
14,495
+347
TFIN icon
363
Triumph Financial Inc
TFIN
$1.64B
$310K 0.04%
6,200
-1,553
LPLA icon
364
LPL Financial
LPLA
$30.3B
$310K 0.04%
932
-14
CTAS icon
365
Cintas
CTAS
$78.7B
$309K 0.04%
1,506
+146
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$307K 0.04%
15,925
-21,500
BILS icon
367
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$306K 0.04%
3,075
-184
CAVA icon
368
CAVA Group
CAVA
$8.36B
$305K 0.04%
5,042
+767
HSBC icon
369
HSBC
HSBC
$283B
$303K 0.04%
+4,275
VGIT icon
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$301K 0.04%
+5,014
VIK icon
371
Viking Holdings
VIK
$30.8B
$299K 0.04%
+4,811
RGEN icon
372
Repligen
RGEN
$9.12B
$294K 0.04%
+2,202
PCOR icon
373
Procore
PCOR
$10.6B
$292K 0.04%
4,002
-168
AMP icon
374
Ameriprise Financial
AMP
$47.3B
$291K 0.04%
592
+9
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$290K 0.04%
3,618
13 14
15
16 17