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PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$61.3M
Cap. Flow
+$31M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.49%
Holding
413
New
49
Increased
228
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.36M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.39M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
NKE icon
Nike
NKE
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.69%
2 Technology 21.62%
3 Healthcare 11.98%
4 Financials 10.13%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$96.6B
$236K 0.04%
+1,278
New +$224K
RBC icon
352
RBC Bearings
RBC
$15.8B
$231K 0.04%
771
+22
+3% +$6.33K
ABCB icon
353
Ameris Bancorp
ABCB
$5.74B
$231K 0.04%
+3,695
New +$216K
MOAT icon
354
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$229K 0.04%
+2,363
New +$216K
PSX icon
355
Phillips 66
PSX
$97.4B
$228K 0.04%
+1,733
New +$234K
SPTS icon
356
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$226K 0.04%
+7,668
New +$224K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$68.6B
$222K 0.04%
+788
New +$222K
MLM icon
358
Martin Marietta Materials
MLM
$37.7B
$221K 0.04%
411
-40
-9% -$21.6K
VMI icon
359
Valmont Industries
VMI
$9.19B
$219K 0.04%
+755
New +$211K
MCHP icon
360
Microchip Technology
MCHP
$39.6B
$218K 0.04%
2,715
+43
+2% +$3.55K
CRL icon
361
Charles River Laboratories
CRL
$13.9B
$217K 0.04%
1,104
-155
-12% -$32.2K
YETI icon
362
Yeti Holdings
YETI
$3.03B
$217K 0.04%
+5,295
New +$208K
LPLA icon
363
LPL Financial
LPLA
$29.2B
$217K 0.04%
933
+111
+14% +$25K
COF icon
364
Capital One
COF
$132B
$217K 0.04%
+1,449
New +$206K
ECL icon
365
Ecolab
ECL
$80.4B
$215K 0.04%
+843
New +$206K
AGNC icon
366
AGNC Investment
AGNC
$12.9B
$215K 0.04%
20,562
+2,164
+12% +$22K
SYK icon
367
Stryker
SYK
$127B
$215K 0.04%
+595
New +$205K
JLL icon
368
Jones Lang LaSalle
JLL
$17.4B
$212K 0.04%
+784
New +$190K
XYL icon
369
Xylem
XYL
$26B
$208K 0.04%
1,538
-13
-0.8% -$1.74K
PODD icon
370
Insulet
PODD
$10.1B
$205K 0.03%
+879
New +$181K
SUM
371
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$205K 0.03%
+5,241
New +$201K
SSD icon
372
Simpson Manufacturing
SSD
$7.46B
$202K 0.03%
+1,057
New +$190K
BX icon
373
Blackstone
BX
$107B
$201K 0.03%
+1,315
New +$182K
GWRE icon
374
Guidewire Software
GWRE
$17.1B
$201K 0.03%
+1,100
New +$167K
OC icon
375
Owens Corning
OC
$11.3B
$201K 0.03%
1,139
-67
-6% -$11.3K
13 14
15
16 17

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UW
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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Portside Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Portside Wealth Group held 413 positions worth $586M, up 12% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portside Wealth Group deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $6.02M trimmed.

  • Portside Wealth Group's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.
  • Portside Wealth Group added most to Apple in Q3 2024, an estimated $6.36M increase.
  • Portside Wealth Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $6.02M.
  • Portside Wealth Group fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $3.39M.
  • Portside Wealth Group's ten largest holdings make up 22% of its $586M portfolio in Q3 2024.
  • Portside Wealth Group opened 49 new positions and closed 20 in Q3 2024.
  • Portside Wealth Group's portfolio value rose 12% quarter-over-quarter to $586M.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.