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
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.62M
3
+$2.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$20M
2
+$4.26M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
IVV icon
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 Change
in Stake 		Capital Flow
WHD icon
401
Cactus
WHD
$2.51B
$242K 0.04%
5,526
+183
HWKN icon
402
Hawkins
HWKN
$3.38B
$241K 0.04%
+1,697
PHM icon
403
Pultegroup
PHM
$24.6B
$241K 0.04%
+2,284
APP icon
404
Applovin
APP
$203B
$241K 0.04%
+688
MKTX icon
405
MarketAxess Holdings
MKTX
$6.4B
$239K 0.04%
1,069
+99
QXO
406
QXO Inc
QXO
$12.8B
$236K 0.04%
+10,978
TTE icon
407
TotalEnergies
TTE
$133B
$236K 0.04%
3,845
+548
LECO icon
408
Lincoln Electric
LECO
$13B
$235K 0.03%
1,134
-38
GS icon
409
Goldman Sachs
GS
$232B
$234K 0.03%
+331
PSX icon
410
Phillips 66
PSX
$52.2B
$234K 0.03%
1,958
+48
SKY icon
411
Champion Homes
SKY
$4.28B
$233K 0.03%
3,717
-156
FSV icon
412
FirstService
FSV
$8.35B
$231K 0.03%
+1,324
ETN icon
413
Eaton
ETN
$145B
$231K 0.03%
+646
WAL icon
414
Western Alliance Bancorporation
WAL
$8B
$230K 0.03%
2,954
+38
ICE icon
415
Intercontinental Exchange
ICE
$87.9B
$228K 0.03%
+1,245
DCI icon
416
Donaldson
DCI
$9.59B
$228K 0.03%
+3,291
CELH icon
417
Celsius Holdings
CELH
$16.7B
$227K 0.03%
4,899
-1,253
ENTG icon
418
Entegris
ENTG
$13.8B
$227K 0.03%
2,817
-939
APG icon
419
APi Group
APG
$14.2B
$226K 0.03%
+6,627
AVY icon
420
Avery Dennison
AVY
$12.4B
$225K 0.03%
1,280
+17
EXPO icon
421
Exponent
EXPO
$3.41B
$224K 0.03%
3,004
+11
BX icon
422
Blackstone
BX
$122B
$223K 0.03%
+1,492
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$222K 0.03%
2,363
XLF icon
424
Financial Select Sector SPDR Fund
XLF
$53.7B
$219K 0.03%
+4,179
CART icon
425
Maplebear
CART
$10.1B
$218K 0.03%
+4,809
15 16
17
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