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
$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
CHH icon
451
Choice Hotels
CHH
$4.61B
– –
-1,524
CMDT icon
452
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$580M
– –
-28,977
CRH icon
453
CRH
CRH
$78.7B
– –
-3,785
DHR icon
454
Danaher
DHR
$150B
– –
-1,004
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,645
FOXF icon
456
Fox Factory Holding Corp
FOXF
$945M
– –
-14,625
HGER icon
457
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
– –
-32,753
HLN icon
458
Haleon
HLN
$42.2B
– –
-12,377
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-5,413
JNK icon
460
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-17,575
LYB icon
461
LyondellBasell Industries
LYB
$14.9B
– –
-10,765
OII icon
462
Oceaneering
OII
$2.32B
– –
-9,486
OPCH icon
463
Option Care Health
OPCH
$4.51B
– –
-6,554
RMD icon
464
ResMed
RMD
$39.1B
– –
-1,457
SAIA icon
465
Saia
SAIA
$8.17B
– –
-1,205
SSD icon
466
Simpson Manufacturing
SSD
$7.25B
– –
-1,275
TLT icon
467
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-6,382
TRNO icon
468
Terreno Realty
TRNO
$6.3B
– –
-3,198
VBK icon
469
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-2,937
VO icon
470
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-924
VOT icon
471
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-1,945
15 16 17 18
19