PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.9B
| $236K | 0.04% |
+1,278
| New | +$236K |
|
352
RBC Bearings
RBC
$12.2B
| $231K | 0.04% |
771
+22
| +3% | +$6.59K |
|
353
Ameris Bancorp
ABCB
$4.98B
| $231K | 0.04% |
+3,695
| New | +$231K |
|
354
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $229K | 0.04% |
+2,363
| New | +$229K |
|
355
Phillips 66
PSX
$54.1B
| $228K | 0.04% |
+1,733
| New | +$228K |
|
356
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $226K | 0.04% |
+7,668
| New | +$226K |
|
357
Arthur J. Gallagher & Co
AJG
$77.6B
| $222K | 0.04% |
+788
| New | +$222K |
|
358
Martin Marietta Materials
MLM
$37.2B
| $221K | 0.04% |
411
-40
| -9% | -$21.5K |
|
359
Valmont Industries
VMI
$7.23B
| $219K | 0.04% |
+755
| New | +$219K |
|
360
Microchip Technology
MCHP
$34.3B
| $218K | 0.04% |
2,715
+43
| +2% | +$3.45K |
|
361
Charles River Laboratories
CRL
$7.94B
| $217K | 0.04% |
1,104
-155
| -12% | -$30.5K |
|
362
Yeti Holdings
YETI
$2.81B
| $217K | 0.04% |
+5,295
| New | +$217K |
|
363
LPL Financial
LPLA
$29B
| $217K | 0.04% |
933
+111
| +14% | +$25.8K |
|
364
Capital One
COF
$143B
| $217K | 0.04% |
+1,449
| New | +$217K |
|
365
Ecolab
ECL
$77.9B
| $215K | 0.04% |
+843
| New | +$215K |
|
366
AGNC Investment
AGNC
$10.2B
| $215K | 0.04% |
20,562
+2,164
| +12% | +$22.6K |
|
367
Stryker
SYK
$149B
| $215K | 0.04% |
+595
| New | +$215K |
|
368
Jones Lang LaSalle
JLL
$14.3B
| $212K | 0.04% |
+784
| New | +$212K |
|
369
Xylem
XYL
$34.2B
| $208K | 0.04% |
1,538
-13
| -0.8% | -$1.76K |
|
370
Insulet
PODD
$24.3B
| $205K | 0.03% |
+879
| New | +$205K |
|
|
SUM
371
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $205K | 0.03% |
+5,241
| New | +$205K |
|
372
Simpson Manufacturing
SSD
$7.83B
| $202K | 0.03% |
+1,057
| New | +$202K |
|
373
Blackstone
BX
$132B
| $201K | 0.03% |
+1,315
| New | +$201K |
|
374
Guidewire Software
GWRE
$18.3B
| $201K | 0.03% |
+1,100
| New | +$201K |
|
375
Owens Corning
OC
$12.5B
| $201K | 0.03% |
1,139
-67
| -6% | -$11.8K |
|