PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.38M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

1
+$4.22M
2
+$1.85M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.07%
3 Financials 9.89%
4 Consumer Discretionary 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$41.3B
$217K 0.03%
546
-205
PLD icon
427
Prologis
PLD
$135B
$217K 0.03%
+1,700
VRT icon
428
Vertiv
VRT
$118B
$215K 0.03%
+1,328
SPSC icon
429
SPS Commerce
SPSC
$2.13B
$214K 0.03%
2,400
-2,171
DHR icon
430
Danaher
DHR
$138B
$213K 0.03%
+932
MC icon
431
Moelis & Co
MC
$4.96B
$212K 0.03%
3,091
-730
SFM icon
432
Sprouts Farmers Market
SFM
$7.01B
$208K 0.03%
2,615
-466
LII icon
433
Lennox International
LII
$17B
$206K 0.03%
425
-80
TT icon
434
Trane Technologies
TT
$105B
$206K 0.03%
529
-544
MAR icon
435
Marriott International
MAR
$100B
$204K 0.03%
+658
TFIN icon
436
Triumph Financial Inc
TFIN
$1.58B
$203K 0.03%
3,246
-2,954
KR icon
437
Kroger
KR
$41.8B
$202K 0.03%
3,236
+101
BLK icon
438
Blackrock
BLK
$163B
$201K 0.03%
188
-1
F icon
439
Ford
F
$51.6B
$201K 0.03%
15,289
+1,071
MSTR icon
440
Strategy Inc
MSTR
$57.7B
$197K 0.03%
1,294
-258
INTC icon
441
Intel
INTC
$344B
$192K 0.03%
+5,208
KVUE icon
442
Kenvue
KVUE
$33.8B
$187K 0.03%
+10,859
EFC
443
Ellington Financial
EFC
$1.62B
$164K 0.02%
12,084
-561
LYG icon
444
Lloyds Banking Group
LYG
$83B
$163K 0.02%
30,728
+15,483
AVTR icon
445
Avantor
AVTR
$5.76B
$117K 0.02%
10,213
-2,514
UAA icon
446
Under Armour
UAA
$2.76B
$51.9K 0.01%
+10,446
JBLU icon
447
JetBlue
JBLU
$2.17B
$45.5K 0.01%
10,000
VIRT icon
448
Virtu Financial
VIRT
$4.39B
– –
-6,415
WAL icon
449
Western Alliance Bancorporation
WAL
$8.72B
– –
-3,164
WRB icon
450
W.R. Berkley
WRB
$25B
– –
-2,692
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