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
$612M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.53M
3
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

1 Technology 19.4%
2 Financials 12.11%
3 Healthcare 11.57%
4 Consumer Discretionary 7.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
426
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-6,242
ETR icon
427
Entergy
ETR
$42.8B
– –
-11,576
EVR icon
428
Evercore
EVR
$12.2B
– –
-935
FCN icon
429
FTI Consulting
FCN
$4.93B
– –
-1,719
GLOB icon
430
Globant
GLOB
$2.54B
– –
-1,004
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-4,036
INDA icon
432
iShares MSCI India ETF
INDA
$9.57B
– –
-24,333
KMI icon
433
Kinder Morgan
KMI
$60.8B
– –
-7,425
MC icon
434
Moelis & Co
MC
$5.02B
– –
-2,834
ONTO icon
435
Onto Innovation
ONTO
$6.57B
– –
-1,247
PNFP icon
436
Pinnacle Financial Partners
PNFP
$6.75B
– –
-1,832
QLYS icon
437
Qualys
QLYS
$4.57B
– –
-1,875
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-7,067
SM icon
439
SM Energy
SM
$2.44B
– –
-5,482
TTWO icon
440
Take-Two Interactive
TTWO
$48.2B
– –
-1,673
USDU icon
441
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
– –
-30,826
VV icon
442
Vanguard Large-Cap ETF
VV
$46B
– –
-1,311
VVV icon
443
Valvoline
VVV
$4.43B
– –
-12,952
WTS icon
444
Watts Water Technologies
WTS
$9.2B
– –
-2,475
YETI icon
445
Yeti Holdings
YETI
$2.74B
– –
-6,025
AZPN
446
DELISTED
Aspen Technology Inc
AZPN
– –
-3,231
SUM
447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,848
SHLD icon
448
Global X Defense Tech ETF
SHLD
$4.17B
– –
-42,560
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