PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
$150B
$207K 0.03%
+582
WRB icon
452
W.R. Berkley
WRB
$25.9B
$206K 0.03%
2,692
-1,976
TRNO icon
453
Terreno Realty
TRNO
$6.86B
$206K 0.03%
+3,634
CRC icon
454
California Resources
CRC
$6.14B
$204K 0.03%
+3,835
SAIA icon
455
Saia
SAIA
$10.8B
$204K 0.03%
+681
VTI icon
456
Vanguard Total Stock Market ETF
VTI
$618B
$202K 0.03%
+615
MRSH
457
Marsh
MRSH
$80.9B
$202K 0.03%
1,000
-301
QXO
458
QXO Inc
QXO
$13.9B
$200K 0.03%
10,508
-470
AGNC icon
459
AGNC Investment
AGNC
$12.2B
$194K 0.03%
19,844
+34
F icon
460
Ford
F
$46.1B
$170K 0.02%
14,218
+1,461
EFC
461
Ellington Financial
EFC
$1.62B
$164K 0.02%
12,645
-593
AVTR icon
462
Avantor
AVTR
$5.46B
$159K 0.02%
12,727
-334
DAVA icon
463
Endava
DAVA
$220M
$159K 0.02%
17,426
-11,069
UTZ icon
464
Utz Brands
UTZ
$680M
$129K 0.02%
10,580
-653
LYG icon
465
Lloyds Banking Group
LYG
$76.5B
$69.2K 0.01%
15,245
+2,351
JBLU icon
466
JetBlue
JBLU
$1.78B
$49.2K 0.01%
10,000
AAL icon
467
American Airlines Group
AAL
$7.81B
$46.2K 0.01%
+4,111
BABA icon
468
Alibaba
BABA
$320B
– –
-2,289
ANSS
469
DELISTED
Ansys
ANSS
– –
-605
ATR icon
470
AptarGroup
ATR
$7.69B
– –
-1,963
CART icon
471
Maplebear
CART
$10.2B
– –
-4,809
DECK icon
472
Deckers Outdoor
DECK
$13.9B
– –
-3,152
DXCM icon
473
DexCom
DXCM
$23.2B
– –
-4,602
EXPO icon
474
Exponent
EXPO
$3.16B
– –
-3,004
FTNT icon
475
Fortinet
FTNT
$65.3B
– –
-2,005
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