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
$157B
$207K 0.03%
+582
WRB icon
452
W.R. Berkley
WRB
$25.8B
$206K 0.03%
2,692
-1,976
TRNO icon
453
Terreno Realty
TRNO
$6.45B
$206K 0.03%
+3,634
CRC icon
454
California Resources
CRC
$4.28B
$204K 0.03%
+3,835
SAIA icon
455
Saia
SAIA
$9.35B
$204K 0.03%
+681
VTI icon
456
Vanguard Total Stock Market ETF
VTI
$582B
$202K 0.03%
+615
MRSH
457
Marsh
MRSH
$89.4B
$202K 0.03%
1,000
-301
QXO
458
QXO Inc
QXO
$16.1B
$200K 0.03%
10,508
-470
AGNC icon
459
AGNC Investment
AGNC
$12.8B
$194K 0.03%
19,844
+34
F icon
460
Ford
F
$54.2B
$170K 0.02%
14,218
+1,461
EFC
461
Ellington Financial
EFC
$1.56B
$164K 0.02%
12,645
-593
AVTR icon
462
Avantor
AVTR
$8.29B
$159K 0.02%
12,727
-334
DAVA icon
463
Endava
DAVA
$352M
$159K 0.02%
17,426
-11,069
UTZ icon
464
Utz Brands
UTZ
$900M
$129K 0.02%
10,580
-653
LYG icon
465
Lloyds Banking Group
LYG
$80.6B
$69.2K 0.01%
15,245
+2,351
JBLU icon
466
JetBlue
JBLU
$1.96B
$49.2K 0.01%
10,000
AAL icon
467
American Airlines Group
AAL
$10.1B
$46.2K 0.01%
+4,111
EXE
468
Expand Energy Corp
EXE
$23.8B
– –
-2,084
WHD icon
469
Cactus
WHD
$3.67B
– –
-5,526
USFD icon
470
US Foods
USFD
$19.1B
– –
-4,015
TTD icon
471
Trade Desk
TTD
$17.2B
– –
-2,912
TRI icon
472
Thomson Reuters
TRI
$55.2B
– –
-2,451
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-19,423
PNFP icon
474
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
– –
-1,960
MMYT icon
475
MakeMyTrip
MMYT
$7.01B
– –
-2,574
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