PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.38M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

1
+$4.22M
2
+$1.85M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.07%
3 Financials 9.89%
4 Consumer Discretionary 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
351
Ferrari
RACE
$58.7B
$306K 0.04%
829
-25
CLS icon
352
Celestica
CLS
$42.8B
$306K 0.04%
1,034
+47
AAON icon
353
Aaon
AAON
$11.1B
$306K 0.04%
4,008
-2,419
KMB icon
354
Kimberly-Clark
KMB
$32.2B
$305K 0.04%
3,022
-1,006
TRV icon
355
Travelers Companies
TRV
$62.7B
$305K 0.04%
1,051
+84
FND icon
356
Floor & Decor
FND
$4.93B
$303K 0.04%
+4,972
EPAC icon
357
Enerpac Tool Group
EPAC
$1.76B
$301K 0.04%
7,876
-6,378
AEIS icon
358
Advanced Energy
AEIS
$12.9B
$300K 0.04%
+1,434
VIK icon
359
Viking Holdings
VIK
$36.7B
$300K 0.04%
4,197
-614
IDEV icon
360
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$298K 0.04%
3,618
NEE icon
361
NextEra Energy
NEE
$198B
$298K 0.04%
3,706
+882
ELF icon
362
e.l.f. Beauty
ELF
$3.17B
$295K 0.04%
3,881
+330
SYK icon
363
Stryker
SYK
$116B
$294K 0.04%
836
-34
HWKN icon
364
Hawkins
HWKN
$3.38B
$293K 0.04%
2,065
+232
EXLS icon
365
EXL Service
EXLS
$4.15B
$292K 0.04%
6,882
+692
WEX icon
366
WEX
WEX
$4.71B
$292K 0.04%
1,958
-960
PBH icon
367
Prestige Consumer Healthcare
PBH
$2.45B
$290K 0.04%
4,703
+408
LPLA icon
368
LPL Financial
LPLA
$24.1B
$290K 0.04%
811
-121
BABA icon
369
Alibaba
BABA
$350B
$288K 0.04%
+1,964
DDOG icon
370
Datadog
DDOG
$73.1B
$287K 0.04%
2,114
-174
CDW icon
371
CDW
CDW
$12.8B
$286K 0.04%
2,100
+96
HDB icon
372
HDFC Bank
HDB
$123B
$285K 0.04%
7,809
-1,508
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$285K 0.04%
5,293
+984
AVY icon
374
Avery Dennison
AVY
$12.1B
$284K 0.04%
1,564
+224
URI icon
375
United Rentals
URI
$58.6B
$280K 0.04%
346
-56
13 14
15
16 17