PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

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
$158B
$207K 0.03%
+582
WRB icon
452
W.R. Berkley
WRB
$25B
$206K 0.03%
2,692
-1,976
TRNO icon
453
Terreno Realty
TRNO
$6.43B
$206K 0.03%
+3,634
CRC icon
454
California Resources
CRC
$5.69B
$204K 0.03%
+3,835
SAIA icon
455
Saia
SAIA
$8.32B
$204K 0.03%
+681
VTI icon
456
Vanguard Total Stock Market ETF
VTI
$560B
$202K 0.03%
+615
MRSH
457
Marsh
MRSH
$82.6B
$202K 0.03%
1,000
-301
QXO
458
QXO Inc
QXO
$14.2B
$200K 0.03%
10,508
-470
AGNC icon
459
AGNC Investment
AGNC
$11.6B
$194K 0.03%
19,844
+34
F icon
460
Ford
F
$46.3B
$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
$5.24B
$159K 0.02%
12,727
-334
DAVA icon
463
Endava
DAVA
$248M
$159K 0.02%
17,426
-11,069
UTZ icon
464
Utz Brands
UTZ
$676M
$129K 0.02%
10,580
-653
LYG icon
465
Lloyds Banking Group
LYG
$73.4B
$69.2K 0.01%
15,245
+2,351
JBLU icon
466
JetBlue
JBLU
$1.44B
$49.2K 0.01%
10,000
AAL icon
467
American Airlines Group
AAL
$6.99B
$46.2K 0.01%
+4,111
BABA icon
468
Alibaba
BABA
$298B
– –
-2,289
ALGN icon
469
Align Technology
ALGN
$12.6B
– –
-1,546
INSP icon
470
Inspire Medical Systems
INSP
$1.6B
– –
-1,934
IT icon
471
Gartner
IT
$11.3B
– –
-4,023
IVVB icon
472
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
– –
-90,638
TRI icon
473
Thomson Reuters
TRI
$41.5B
– –
-2,451
TTD icon
474
Trade Desk
TTD
$11.2B
– –
-2,912
USFD icon
475
US Foods
USFD
$19.4B
– –
-4,015
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