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
$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
$38.9B
$217K 0.03%
546
-205
PLD icon
427
Prologis
PLD
$132B
$217K 0.03%
+1,700
VRT icon
428
Vertiv
VRT
$142B
$215K 0.03%
+1,328
SPSC icon
429
SPS Commerce
SPSC
$1.83B
$214K 0.03%
2,400
-2,171
DHR icon
430
Danaher
DHR
$117B
$213K 0.03%
+932
MC icon
431
Moelis & Co
MC
$4.77B
$212K 0.03%
3,091
-730
SFM icon
432
Sprouts Farmers Market
SFM
$8.3B
$208K 0.03%
2,615
-466
LII icon
433
Lennox International
LII
$17.7B
$206K 0.03%
425
-80
TT icon
434
Trane Technologies
TT
$104B
$206K 0.03%
529
-544
MAR icon
435
Marriott International
MAR
$92.3B
$204K 0.03%
+658
TFIN icon
436
Triumph Financial Inc
TFIN
$1.53B
$203K 0.03%
3,246
-2,954
KR icon
437
Kroger
KR
$40.6B
$202K 0.03%
3,236
+101
BLK icon
438
Blackrock
BLK
$170B
$201K 0.03%
188
-1
F icon
439
Ford
F
$54.1B
$201K 0.03%
15,289
+1,071
MSTR icon
440
Strategy Inc
MSTR
$62.4B
$197K 0.03%
1,294
-258
INTC icon
441
Intel
INTC
$605B
$192K 0.03%
+5,208
KVUE icon
442
Kenvue
KVUE
$33B
$187K 0.03%
+10,859
EFC
443
Ellington Financial
EFC
$1.68B
$164K 0.02%
12,084
-561
LYG icon
444
Lloyds Banking Group
LYG
$75.4B
$163K 0.02%
30,728
+15,483
AVTR icon
445
Avantor
AVTR
$5.37B
$117K 0.02%
10,213
-2,514
UAA icon
446
Under Armour
UAA
$2.18B
$51.9K 0.01%
+10,446
JBLU icon
447
JetBlue
JBLU
$1.75B
$45.5K 0.01%
10,000
WTW icon
448
Willis Towers Watson
WTW
$22.9B
– –
-668
UTZ icon
449
Utz Brands
UTZ
$615M
– –
-10,580
USPH icon
450
US Physical Therapy
USPH
$915M
– –
-3,946
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