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
PG icon
76
Procter & Gamble
PG
$325B
$2.3M 0.31%
15,919
+3,436
VOO icon
77
Vanguard S&P 500 ETF
VOO
$980B
$2.29M 0.31%
3,834
+827
UPS icon
78
United Parcel Service
UPS
$93.5B
$2.26M 0.31%
23,004
+2,205
GILD icon
79
Gilead Sciences
GILD
$159B
$2.18M 0.3%
15,620
-1,130
OXY icon
80
Occidental Petroleum
OXY
$58.9B
$2.16M 0.29%
33,276
+1,631
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.16M 0.29%
71,861
+1,334
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$108B
$2.15M 0.29%
4,824
+510
LRCX icon
83
Lam Research
LRCX
$414B
$2.12M 0.29%
9,910
+4,153
USB icon
84
US Bancorp
USB
$84.5B
$2.11M 0.29%
40,484
-4,279
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$2.07M 0.28%
20,018
-21,576
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$2.04M 0.28%
4,418
-1,205
MNST icon
87
Monster Beverage
MNST
$86.4B
$2.01M 0.27%
27,717
+2,377
ACN icon
88
Accenture
ACN
$113B
$2M 0.27%
10,082
-3,458
PLTR icon
89
Palantir
PLTR
$366B
$1.98M 0.27%
13,557
-1,278
KO icon
90
Coca-Cola
KO
$337B
$1.97M 0.27%
25,932
+467
ZTS icon
91
Zoetis
ZTS
$31.9B
$1.95M 0.27%
16,522
-7,793
MCD icon
92
McDonald's
MCD
$196B
$1.95M 0.26%
6,260
+14
GLW icon
93
Corning
GLW
$172B
$1.93M 0.26%
14,177
-3,104
STZ icon
94
Constellation Brands
STZ
$23.4B
$1.9M 0.26%
12,674
+3,326
MPC icon
95
Marathon Petroleum
MPC
$77B
$1.89M 0.26%
7,739
+1,110
IDXX icon
96
Idexx Laboratories
IDXX
$43.7B
$1.87M 0.25%
3,328
-1,469
GD icon
97
General Dynamics
GD
$91.6B
$1.84M 0.25%
5,373
-248
AMT icon
98
American Tower
AMT
$86.1B
$1.84M 0.25%
10,677
+1,320
STRL icon
99
Sterling Infrastructure
STRL
$26.2B
$1.81M 0.25%
4,450
+105
LOW icon
100
Lowe's Companies
LOW
$116B
$1.8M 0.24%
7,619
+980
2 3
4
5 6