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
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$3.07M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.38M
5
SNPS icon
Synopsys
SNPS
+$2.31M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$2.91M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
451
SPDR Gold Trust
GLD
$141B
$207K 0.03%
+582
WRB icon
452
W.R. Berkley
WRB
$27.2B
$206K 0.03%
2,692
-1,976
TRNO icon
453
Terreno Realty
TRNO
$6.42B
$206K 0.03%
+3,634
CRC icon
454
California Resources
CRC
$4B
$204K 0.03%
+3,835
SAIA icon
455
Saia
SAIA
$8.69B
$204K 0.03%
+681
VTI icon
456
Vanguard Total Stock Market ETF
VTI
$565B
$202K 0.03%
+615
MMC icon
457
Marsh & McLennan
MMC
$90.1B
$202K 0.03%
1,000
-301
QXO
458
QXO Inc
QXO
$13.5B
$200K 0.03%
10,508
-470
AGNC icon
459
AGNC Investment
AGNC
$11.2B
$194K 0.03%
19,844
+34
F icon
460
Ford
F
$52.2B
$170K 0.02%
14,218
+1,461
EFC
461
Ellington Financial
EFC
$1.47B
$164K 0.02%
12,645
-593
AVTR icon
462
Avantor
AVTR
$7.7B
$159K 0.02%
12,727
-334
DAVA icon
463
Endava
DAVA
$333M
$159K 0.02%
17,426
-11,069
UTZ icon
464
Utz Brands
UTZ
$845M
$129K 0.02%
10,580
-653
LYG icon
465
Lloyds Banking Group
LYG
$75.6B
$69.2K 0.01%
15,245
+2,351
JBLU icon
466
JetBlue
JBLU
$1.71B
$49.2K 0.01%
10,000
AAL icon
467
American Airlines Group
AAL
$9.61B
$46.2K 0.01%
+4,111
ALGN icon
468
Align Technology
ALGN
$11.1B
– –
-1,546
ANSS
469
DELISTED
Ansys
ANSS
– –
-605
ATR icon
470
AptarGroup
ATR
$8.01B
– –
-1,963
BABA icon
471
Alibaba
BABA
$377B
– –
-2,289
CART icon
472
Maplebear
CART
$11.2B
– –
-4,809
CERT icon
473
Certara
CERT
$1.54B
– –
-10,551
CPRT icon
474
Copart
CPRT
$37.6B
– –
-7,811
DECK icon
475
Deckers Outdoor
DECK
$13.8B
– –
-3,152
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