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
CHTR icon
426
Charter Communications
CHTR
$17.3B
$226K 0.03%
+1,048
CRDO icon
427
Credo Technology Group
CRDO
$42.2B
$225K 0.03%
2,400
-162
EXLS icon
428
EXL Service
EXLS
$4.53B
$224K 0.03%
7,358
+476
SLB icon
429
SLB Ltd
SLB
$84.6B
$223K 0.03%
+4,349
NFG icon
430
National Fuel Gas
NFG
$7.26B
$221K 0.03%
+2,347
ROKU icon
431
Roku
ROKU
$18.8B
$220K 0.03%
+2,328
BILS icon
432
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$220K 0.03%
2,214
-180
ADI icon
433
Analog Devices
ADI
$206B
$220K 0.03%
+690
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$219K 0.03%
+1,140
PNR icon
435
Pentair
PNR
$11.5B
$219K 0.03%
2,511
-807
TOL icon
436
Toll Brothers
TOL
$13.1B
$216K 0.03%
+1,586
IX icon
437
ORIX
IX
$42.6B
$214K 0.03%
+7,139
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$214K 0.03%
1,961
-358
DBP icon
439
Invesco DB Precious Metals Fund
DBP
$272M
$213K 0.03%
+1,938
BR icon
440
Broadridge
BR
$17.9B
$213K 0.03%
1,308
-367
BAX icon
441
Baxter International
BAX
$9.65B
$211K 0.03%
+12,531
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$209K 0.03%
2,283
-305
EHC icon
443
Encompass Health
EHC
$10.1B
$207K 0.03%
2,142
-225
SYK icon
444
Stryker
SYK
$112B
$206K 0.03%
628
-208
CEG icon
445
Constellation Energy
CEG
$98.5B
$204K 0.03%
732
-172
DHR icon
446
Danaher
DHR
$125B
$204K 0.03%
1,076
+144
YUMC icon
447
Yum China
YUMC
$15.2B
$203K 0.03%
+4,167
VOT icon
448
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$203K 0.03%
+787
BX icon
449
Blackstone
BX
$140B
$201K 0.03%
1,748
+158
LYG icon
450
Lloyds Banking Group
LYG
$78.9B
$200K 0.03%
39,706
+8,978
16 17
18
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