PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.53M
3
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

1 Technology 19.4%
2 Financials 12.11%
3 Healthcare 11.57%
4 Consumer Discretionary 7.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$72.4B
$1.12M 0.18%
24,506
+1,604
OKE icon
127
Oneok
OKE
$42.9B
$1.1M 0.18%
11,136
+555
FDS icon
128
Factset
FDS
$10.8B
$1.09M 0.18%
2,398
-1,053
PLTR icon
129
Palantir
PLTR
$423B
$1.08M 0.18%
12,793
+1,161
SFBS icon
130
ServisFirst Bancshares
SFBS
$4.11B
$1.08M 0.18%
13,062
-494
SONY icon
131
Sony
SONY
$173B
$1.07M 0.17%
42,115
-43
MS icon
132
Morgan Stanley
MS
$252B
$1.07M 0.17%
9,155
+600
MPC icon
133
Marathon Petroleum
MPC
$56.1B
$1.07M 0.17%
7,316
+106
BRO icon
134
Brown & Brown
BRO
$29B
$1.05M 0.17%
8,464
+385
SNA icon
135
Snap-on
SNA
$17.7B
$1.04M 0.17%
3,078
+134
AWK icon
136
American Water Works
AWK
$28.1B
$1.02M 0.17%
6,899
+202
EPAC icon
137
Enerpac Tool Group
EPAC
$2.26B
$1.02M 0.17%
22,659
+3,996
MNST icon
138
Monster Beverage
MNST
$68.6B
$1.01M 0.17%
17,334
+1,576
NCNO icon
139
nCino
NCNO
$2.75B
$1.01M 0.16%
36,621
-1,254
OXY icon
140
Occidental Petroleum
OXY
$40.3B
$1.01M 0.16%
20,372
+4,088
MAA icon
141
Mid-America Apartment Communities
MAA
$15.5B
$1M 0.16%
5,970
+293
APD icon
142
Air Products & Chemicals
APD
$56.4B
$997K 0.16%
3,380
+882
SPG icon
143
Simon Property Group
SPG
$58.1B
$956K 0.16%
5,756
+1,321
CASY icon
144
Casey's General Stores
CASY
$21.1B
$950K 0.15%
2,188
+11
GSHD icon
145
Goosehead Insurance
GSHD
$1.7B
$949K 0.15%
8,039
-330
MET icon
146
MetLife
MET
$52.2B
$948K 0.15%
11,801
+112
BN icon
147
Brookfield
BN
$99.8B
$946K 0.15%
18,049
+1,465
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$942K 0.15%
4,855
-10,615
NOC icon
149
Northrop Grumman
NOC
$85.1B
$937K 0.15%
1,831
-11
AES icon
150
AES
AES
$10.4B
$933K 0.15%
75,089
+3,767
4 5
6
7 8