PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
ILMN icon
351
Illumina
ILMN
$14.7B
$307K 0.05%
3,217
+215
AMD icon
352
Advanced Micro Devices
AMD
$378B
$306K 0.05%
+2,157
ODFL icon
353
Old Dominion Freight Line
ODFL
$29B
$306K 0.05%
+1,883
EOG icon
354
EOG Resources
EOG
$58B
$305K 0.05%
2,547
-133
VST icon
355
Vistra
VST
$68.2B
$303K 0.04%
+1,565
CTAS icon
356
Cintas
CTAS
$75.6B
$303K 0.04%
1,360
+46
LII icon
357
Lennox International
LII
$18.4B
$302K 0.04%
526
-12
URI icon
358
United Rentals
URI
$63.1B
$301K 0.04%
+400
CLOI icon
359
VanEck CLO ETF
CLOI
$1.22B
$301K 0.04%
5,682
+1,196
RS icon
360
Reliance Steel & Aluminium
RS
$14.3B
$300K 0.04%
956
+17
GE icon
361
GE Aerospace
GE
$318B
$297K 0.04%
1,154
+76
RRC icon
362
Range Resources
RRC
$8.57B
$297K 0.04%
7,301
-38
VIRT icon
363
Virtu Financial
VIRT
$2.81B
$296K 0.04%
+6,614
PRIM icon
364
Primoris Services
PRIM
$7.39B
$295K 0.04%
+3,780
ALGN icon
365
Align Technology
ALGN
$9.46B
$293K 0.04%
+1,546
JBTM
366
JBT Marel
JBTM
$6.83B
$292K 0.04%
+2,430
JKHY icon
367
Jack Henry & Associates
JKHY
$11.1B
$291K 0.04%
1,617
+53
ACIW icon
368
ACI Worldwide
ACIW
$5.03B
$291K 0.04%
6,342
-76
PCOR icon
369
Procore
PCOR
$10.5B
$285K 0.04%
4,170
+640
MMC icon
370
Marsh & McLennan
MMC
$92.9B
$284K 0.04%
1,301
+26
ROST icon
371
Ross Stores
ROST
$50.8B
$284K 0.04%
2,225
-603
KNF icon
372
Knife River
KNF
$3.68B
$283K 0.04%
3,467
-348
HQY icon
373
HealthEquity
HQY
$7.88B
$283K 0.04%
2,699
+32
CTRA icon
374
Coterra Energy
CTRA
$17.4B
$282K 0.04%
11,104
-56
TMUS icon
375
T-Mobile US
TMUS
$258B
$281K 0.04%
1,180
+106
13 14
15
16 17