PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
PNFP icon
426
Pinnacle Financial Partners
PNFP
$6.92B
$216K 0.03%
+1,960
KMI icon
427
Kinder Morgan
KMI
$61B
$216K 0.03%
+7,336
CWAN icon
428
Clearwater Analytics
CWAN
$5.63B
$213K 0.03%
9,710
+2,035
ATRC icon
429
AtriCure
ATRC
$1.64B
$213K 0.03%
+6,497
VLO icon
430
Valero Energy
VLO
$55.4B
$213K 0.03%
1,583
-647
ANSS
431
DELISTED
Ansys
ANSS
$212K 0.03%
+605
XEL icon
432
Xcel Energy
XEL
$47.7B
$212K 0.03%
3,118
+271
FTNT icon
433
Fortinet
FTNT
$61.2B
$212K 0.03%
+2,005
SNOW icon
434
Snowflake
SNOW
$87.1B
$211K 0.03%
+941
NDSN icon
435
Nordson
NDSN
$12.9B
$210K 0.03%
981
-253
MLM icon
436
Martin Marietta Materials
MLM
$36B
$210K 0.03%
+382
TTD icon
437
Trade Desk
TTD
$20.3B
$210K 0.03%
+2,912
AZO icon
438
AutoZone
AZO
$64.2B
$204K 0.03%
+55
OHI icon
439
Omega Healthcare
OHI
$13B
$204K 0.03%
5,556
+188
MNDY icon
440
monday.com
MNDY
$8.28B
$201K 0.03%
+639
AGNC icon
441
AGNC Investment
AGNC
$10.9B
$182K 0.03%
19,810
+259
AVTR icon
442
Avantor
AVTR
$7.76B
$176K 0.03%
13,061
+2,388
EFC
443
Ellington Financial
EFC
$1.47B
$172K 0.03%
13,238
-285
UTZ icon
444
Utz Brands
UTZ
$921M
$141K 0.02%
+11,233
F icon
445
Ford
F
$52.6B
$138K 0.02%
12,757
-1,175
CERT icon
446
Certara
CERT
$1.33B
$123K 0.02%
10,551
+60
HLLY icon
447
Holley
HLLY
$459M
$68.7K 0.01%
34,338
-128
LYG icon
448
Lloyds Banking Group
LYG
$71B
$54.8K 0.01%
12,894
-90,422
JBLU icon
449
JetBlue
JBLU
$1.52B
$42.3K 0.01%
10,000
-60
AZEK
450
DELISTED
The AZEK Co
AZEK
-6,937