PWG
Portside Wealth Group Portfolio holdings
AUM
$738M
1-Year Est. Return
20.68%
This Fund
S&P 500
1 Year Est. Return
+20.68%
AUM
$721M
AUM Growth
+$45.5M
(+6.7%)
Holding
491
Top Buys
| 1 | +$6.39M | |
| 2 | +$5.63M | |
| 3 | +$2.96M | |
| 4 |
Synopsys
SNPS
|
+$2.65M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.29M |
Top Sells
| 1 | +$3.97M | |
| 2 | +$3.92M | |
| 3 | +$2.84M | |
| 4 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cactus
WHD
$3.21B
| – | – |
-5,526
|
|
||
|
EXE
477
Expand Energy Corp
EXE
$26.6B
| – | – |
-2,084
|
|
||
|
ANSS
478
DELISTED
Ansys
ANSS
| – | – |
-605
|
|
||
479
AptarGroup
ATR
$7.95B
| – | – |
-1,963
|
|
||
480
Maplebear
CART
$9.01B
| – | – |
-4,809
|
|
||
481
Certara
CERT
$1.04B
| – | – |
-10,551
|
|
||
482
Copart
CPRT
$31.5B
| – | – |
-7,811
|
|
||
483
Deckers Outdoor
DECK
$15B
| – | – |
-3,152
|
|
||
484
DexCom
DXCM
$26.2B
| – | – |
-4,602
|
|
||
485
Exponent
EXPO
$3.2B
| – | – |
-3,004
|
|
||
486
Fortinet
FTNT
$62.2B
| – | – |
-2,005
|
|
||
487
Holley
HLLY
$363M
| – | – |
-34,338
|
|
||
488
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| – | – |
-19,423
|
|
||
489
MarketAxess Holdings
MKTX
$6.21B
| – | – |
-1,069
|
|
||
490
MakeMyTrip
MMYT
$4.09B
| – | – |
-2,574
|
|
||
491
Pinnacle Financial Partners Inc
PNFP
$12.2B
| – | – |
-1,960
|
|