PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cactus
WHD
$2.84B
| $242K | 0.04% |
5,526
+183
| +3% | +$8K |
|
402
Hawkins
HWKN
$3.56B
| $241K | 0.04% |
+1,697
| New | +$241K |
|
403
Pultegroup
PHM
$26.1B
| $241K | 0.04% |
+2,284
| New | +$241K |
|
404
Applovin
APP
$163B
| $241K | 0.04% |
+688
| New | +$241K |
|
405
MarketAxess Holdings
MKTX
$6.73B
| $239K | 0.04% |
1,069
+99
| +10% | +$22.1K |
|
|
QXO
406
QXO Inc
QXO
$14.2B
| $236K | 0.04% |
+10,978
| New | +$236K |
|
407
TotalEnergies
TTE
$137B
| $236K | 0.04% |
3,845
+548
| +17% | +$33.6K |
|
408
Lincoln Electric
LECO
$13.4B
| $235K | 0.03% |
1,134
-38
| -3% | -$7.88K |
|
409
Goldman Sachs
GS
$221B
| $234K | 0.03% |
+331
| New | +$234K |
|
410
Phillips 66
PSX
$54.1B
| $234K | 0.03% |
1,958
+48
| +3% | +$5.73K |
|
411
Champion Homes, Inc.
SKY
$4.21B
| $233K | 0.03% |
3,717
-156
| -4% | -$9.77K |
|
412
FirstService
FSV
$9B
| $231K | 0.03% |
+1,324
| New | +$231K |
|
413
Eaton
ETN
$134B
| $231K | 0.03% |
+646
| New | +$231K |
|
414
Western Alliance Bancorporation
WAL
$9.82B
| $230K | 0.03% |
2,954
+38
| +1% | +$2.96K |
|
415
Intercontinental Exchange
ICE
$100B
| $228K | 0.03% |
+1,245
| New | +$228K |
|
416
Donaldson
DCI
$9.28B
| $228K | 0.03% |
+3,291
| New | +$228K |
|
417
Celsius Holdings
CELH
$15.8B
| $227K | 0.03% |
4,899
-1,253
| -20% | -$58.1K |
|
418
Entegris
ENTG
$12.4B
| $227K | 0.03% |
2,817
-939
| -25% | -$75.7K |
|
419
APi Group
APG
$14.5B
| $226K | 0.03% |
+4,418
| New | +$226K |
|
420
Avery Dennison
AVY
$13.2B
| $225K | 0.03% |
1,280
+17
| +1% | +$2.98K |
|
421
Exponent
EXPO
$3.63B
| $224K | 0.03% |
3,004
+11
| +0.4% | +$822 |
|
422
Blackstone
BX
$132B
| $223K | 0.03% |
+1,492
| New | +$223K |
|
423
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $222K | 0.03% |
2,363
| – | – |
|
424
Financial Select Sector SPDR Fund
XLF
$53.7B
| $219K | 0.03% |
+4,179
| New | +$219K |
|
425
Maplebear
CART
$11.6B
| $218K | 0.03% |
+4,809
| New | +$218K |
|