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
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$252K 0.03%
+2,272
DCI icon
402
Donaldson
DCI
$9.78B
$251K 0.03%
2,952
-55
AMP icon
403
Ameriprise Financial
AMP
$40B
$248K 0.03%
559
-7
ELF icon
404
e.l.f. Beauty
ELF
$3.1B
$248K 0.03%
4,098
+217
SNY icon
405
Sanofi
SNY
$102B
$248K 0.03%
+5,152
XEL icon
406
Xcel Energy
XEL
$48.5B
$247K 0.03%
3,111
-1
KMI icon
407
Kinder Morgan
KMI
$69.9B
$247K 0.03%
+7,370
ICE icon
408
Intercontinental Exchange
ICE
$80.5B
$246K 0.03%
+1,564
Q
409
Qnity Electronics Inc
Q
$32.5B
$246K 0.03%
+2,131
TDG icon
410
TransDigm Group
TDG
$69.7B
$246K 0.03%
+212
IESC icon
411
IES Holdings
IESC
$13.7B
$243K 0.03%
+511
CRWD icon
412
CrowdStrike
CRWD
$194B
$240K 0.03%
615
-166
AZTA icon
413
Azenta
AZTA
$1.09B
$239K 0.03%
11,300
+2,957
EPAC icon
414
Enerpac Tool Group
EPAC
$1.72B
$239K 0.03%
6,544
-1,332
SOLV icon
415
Solventum
SOLV
$13.2B
$238K 0.03%
+3,651
ADM icon
416
Archer Daniels Midland
ADM
$39.5B
$235K 0.03%
+3,235
FROG icon
417
JFrog
FROG
$10.7B
$235K 0.03%
+5,010
PSMT icon
418
Pricesmart
PSMT
$5.35B
$234K 0.03%
+1,553
WPC icon
419
W.P. Carey
WPC
$16.5B
$233K 0.03%
+3,426
MORN icon
420
Morningstar
MORN
$7.01B
$231K 0.03%
1,368
-541
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$129B
$231K 0.03%
+1,736
ODFL icon
422
Old Dominion Freight Line
ODFL
$47.5B
$230K 0.03%
1,178
-286
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$230K 0.03%
2,891
-293
MOAT icon
424
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$229K 0.03%
2,363
RYAN icon
425
Ryan Specialty Holdings
RYAN
$4.18B
$227K 0.03%
6,718
-3,925
15 16
17
18 19