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
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
451
nCino
NCNO
$1.81B
$195K 0.03%
12,992
-7,399
DOC icon
452
Healthpeak Properties
DOC
$13.4B
$191K 0.03%
+11,602
F icon
453
Ford
F
$65B
$187K 0.03%
16,230
+941
NOK icon
454
Nokia
NOK
$94.1B
$184K 0.03%
+22,946
VOD icon
455
Vodafone
VOD
$34.8B
$152K 0.02%
+10,136
EFC
456
Ellington Financial
EFC
$1.71B
$134K 0.02%
11,324
-760
UAA icon
457
Under Armour
UAA
$2.31B
$66.9K 0.01%
11,318
+872
JBLU icon
458
JetBlue
JBLU
$1.87B
$44.2K 0.01%
10,000
AAON icon
459
Aaon
AAON
$11.8B
– –
-4,008
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-546
APPF icon
461
AppFolio
APPF
$6.24B
– –
-1,606
ARGX icon
462
argenx
ARGX
$50B
– –
-633
AVTR icon
463
Avantor
AVTR
$6.08B
– –
-10,213
BBJP icon
464
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-71,271
BOX icon
465
Box
BOX
$3.82B
– –
-13,163
BRO icon
466
Brown & Brown
BRO
$19.3B
– –
-4,002
BSX icon
467
Boston Scientific
BSX
$71.3B
– –
-18,110
BSY icon
468
Bentley Systems
BSY
$10.2B
– –
-6,257
CCB icon
469
Coastal Financial
CCB
$1.08B
– –
-2,427
CHKP icon
470
Check Point Software Technologies
CHKP
$14.6B
– –
-1,388
CLS icon
471
Celestica
CLS
$54.5B
– –
-1,034
CSTL icon
472
Castle Biosciences
CSTL
$604M
– –
-5,942
CWAN icon
473
Clearwater Analytics
CWAN
$7.25B
– –
-15,901
CYBR
474
DELISTED
CyberArk
CYBR
– –
-1,536
DPZ icon
475
Domino's
DPZ
$10.3B
– –
-939
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