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
$612M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$2.53M
3 +$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1 +$2.6M
2 +$2.59M
3 +$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

1 Technology 19.4%
2 Financials 12.11%
3 Healthcare 11.57%
4 Consumer Discretionary 7.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNS icon
351
Cohen & Steers
CNS
$3.57B
$283K 0.05%
3,531
+284
SXT icon
352
Sensient Technologies
SXT
$4.07B
$280K 0.05%
+3,767
ABCB icon
353
Ameris Bancorp
ABCB
$4.94B
$280K 0.05%
4,870
+617
VT icon
354
Vanguard Total World Stock ETF
VT
$54.7B
$280K 0.05%
2,411
+360
XYZ
355
Block Inc
XYZ
$46.6B
$278K 0.05%
5,122
+596
RBC icon
356
RBC Bearings
RBC
$12.1B
$272K 0.04%
846
+63
MO icon
357
Altria Group
MO
$108B
$271K 0.04%
+4,523
RS icon
358
Reliance Steel & Aluminium
RS
$14.6B
$271K 0.04%
939
-16
CTAS icon
359
Cintas
CTAS
$77.4B
$270K 0.04%
1,314
+53
ATR icon
360
AptarGroup
ATR
$8.54B
$269K 0.04%
1,813
-197
PNC icon
361
PNC Financial Services
PNC
$71.1B
$268K 0.04%
1,525
-349
VMI icon
362
Valmont Industries
VMI
$7.98B
$268K 0.04%
939
+110
UBER icon
363
Uber
UBER
$195B
$268K 0.04%
+3,674
TRI icon
364
Thomson Reuters
TRI
$72.4B
$266K 0.04%
1,542
-188
NOVT icon
365
Novanta
NOVT
$3.88B
$266K 0.04%
2,079
-95
COF icon
366
Capital One
COF
$137B
$265K 0.04%
1,479
+41
VTV icon
367
Vanguard Value ETF
VTV
$148B
$259K 0.04%
1,499
-2,910
TXRH icon
368
Texas Roadhouse
TXRH
$11.8B
$256K 0.04%
+1,537
USPH icon
369
US Physical Therapy
USPH
$1.36B
$256K 0.04%
3,536
-512
IDEV icon
370
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$249K 0.04%
3,618
BOOT icon
371
Boot Barn
BOOT
$5.74B
$249K 0.04%
2,319
+92
NDSN icon
372
Nordson
NDSN
$13.3B
$249K 0.04%
1,234
+90
WHD icon
373
Cactus
WHD
$2.56B
$245K 0.04%
5,343
+767
EXPO icon
374
Exponent
EXPO
$3.47B
$243K 0.04%
2,993
+170
OLED icon
375
Universal Display
OLED
$7.25B
$240K 0.04%
+1,718