PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$3.07M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.38M
5
SNPS icon
Synopsys
SNPS
+$2.31M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$2.91M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
376
Range Resources
RRC
$9.45B
$290K 0.04%
7,706
+405
JLL icon
377
Jones Lang LaSalle
JLL
$15.6B
$290K 0.04%
972
-33
BAH icon
378
Booz Allen Hamilton
BAH
$10B
$290K 0.04%
2,900
-164
VLO icon
379
Valero Energy
VLO
$54B
$287K 0.04%
1,687
+104
DT icon
380
Dynatrace
DT
$13.4B
$287K 0.04%
5,926
-433
CWAN icon
381
Clearwater Analytics
CWAN
$6.23B
$286K 0.04%
15,887
+6,177
MSI icon
382
Motorola Solutions
MSI
$62.6B
$285K 0.04%
624
+31
LECO icon
383
Lincoln Electric
LECO
$13.3B
$285K 0.04%
1,207
+73
CEG icon
384
Constellation Energy
CEG
$113B
$284K 0.04%
+863
DUOL icon
385
Duolingo
DUOL
$8.57B
$281K 0.04%
874
+111
PSX icon
386
Phillips 66
PSX
$56.3B
$277K 0.04%
2,033
+75
WAL icon
387
Western Alliance Bancorporation
WAL
$9.34B
$274K 0.04%
3,164
+210
VCEL icon
388
Vericel Corp
VCEL
$1.89B
$273K 0.04%
8,688
+1,342
SPOT icon
389
Spotify
SPOT
$115B
$273K 0.04%
391
-376
MU icon
390
Micron Technology
MU
$264B
$273K 0.04%
+1,631
EXLS icon
391
EXL Service
EXLS
$6.38B
$273K 0.04%
+6,190
MC icon
392
Moelis & Co
MC
$4.83B
$273K 0.04%
3,821
-133
GS icon
393
Goldman Sachs
GS
$251B
$272K 0.04%
342
+11
OHI icon
394
Omega Healthcare
OHI
$13.5B
$271K 0.04%
6,408
+852
TMUS icon
395
T-Mobile US
TMUS
$233B
$270K 0.04%
1,130
-50
TRV icon
396
Travelers Companies
TRV
$63.4B
$270K 0.04%
967
-64
EOG icon
397
EOG Resources
EOG
$60.5B
$269K 0.04%
2,396
-151
ENTG icon
398
Entegris
ENTG
$13.1B
$268K 0.04%
2,901
+84
PBH icon
399
Prestige Consumer Healthcare
PBH
$2.9B
$268K 0.04%
4,295
-3,638
LII icon
400
Lennox International
LII
$17.5B
$267K 0.04%
505
-21
14 15
16
17 18