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 | |
|---|---|---|---|---|---|---|
426
Pinnacle Financial Partners
PNFP
$7.56B
| $216K | 0.03% |
+1,960
| New | +$216K |
|
427
Kinder Morgan
KMI
$59.4B
| $216K | 0.03% |
+7,336
| New | +$216K |
|
428
Clearwater Analytics
CWAN
$5.9B
| $213K | 0.03% |
9,710
+2,035
| +27% | +$44.6K |
|
429
AtriCure
ATRC
$1.8B
| $213K | 0.03% |
+6,497
| New | +$213K |
|
430
Valero Energy
VLO
$47.9B
| $213K | 0.03% |
1,583
-647
| -29% | -$87K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $212K | 0.03% |
+605
| New | +$212K |
|
432
Xcel Energy
XEL
$42.7B
| $212K | 0.03% |
3,118
+271
| +10% | +$18.5K |
|
433
Fortinet
FTNT
$58.9B
| $212K | 0.03% |
+2,005
| New | +$212K |
|
434
Snowflake
SNOW
$77.9B
| $211K | 0.03% |
+941
| New | +$211K |
|
435
Nordson
NDSN
$12.5B
| $210K | 0.03% |
981
-253
| -21% | -$54.2K |
|
436
Martin Marietta Materials
MLM
$37.2B
| $210K | 0.03% |
+382
| New | +$210K |
|
437
Trade Desk
TTD
$26.5B
| $210K | 0.03% |
+2,912
| New | +$210K |
|
438
AutoZone
AZO
$69.9B
| $204K | 0.03% |
+55
| New | +$204K |
|
439
Omega Healthcare
OHI
$12.6B
| $204K | 0.03% |
5,556
+188
| +4% | +$6.89K |
|
440
monday.com
MNDY
$9.66B
| $201K | 0.03% |
+639
| New | +$201K |
|
441
AGNC Investment
AGNC
$10.2B
| $182K | 0.03% |
19,810
+259
| +1% | +$2.38K |
|
442
Avantor
AVTR
$9.06B
| $176K | 0.03% |
13,061
+2,388
| +22% | +$32.1K |
|
|
EFC
443
Ellington Financial
EFC
$1.36B
| $172K | 0.03% |
13,238
-285
| -2% | -$3.7K |
|
444
Utz Brands
UTZ
$1.15B
| $141K | 0.02% |
+11,233
| New | +$141K |
|
445
Ford
F
$46.6B
| $138K | 0.02% |
12,757
-1,175
| -8% | -$12.7K |
|
446
Certara
CERT
$1.71B
| $123K | 0.02% |
10,551
+60
| +0.6% | +$702 |
|
447
Holley
HLLY
$482M
| $68.7K | 0.01% |
34,338
-128
| -0.4% | -$256 |
|
448
Lloyds Banking Group
LYG
$63.6B
| $54.8K | 0.01% |
12,894
-90,422
| -88% | -$384K |
|
449
JetBlue
JBLU
$2B
| $42.3K | 0.01% |
10,000
-60
| -0.6% | -$254 |
|
|
AZEK
450
DELISTED
The AZEK Co
AZEK
| – | – |
-6,937
| Closed | -$339K |
|