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
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.62M
3
+$2.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$20M
2
+$4.26M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
151
PJT Partners
PJT
$4.31B
$972K 0.14%
5,893
+381
STRL icon
152
Sterling Infrastructure
STRL
$10.9B
$966K 0.14%
4,188
-142
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$962K 0.14%
4,702
-153
NOC icon
154
Northrop Grumman
NOC
$85.1B
$956K 0.14%
1,912
+81
SFBS icon
155
ServisFirst Bancshares
SFBS
$4.11B
$951K 0.14%
12,265
-797
AWK icon
156
American Water Works
AWK
$28.1B
$949K 0.14%
6,819
-80
LMT icon
157
Lockheed Martin
LMT
$116B
$941K 0.14%
2,031
+179
MET icon
158
MetLife
MET
$52.2B
$926K 0.14%
11,519
-282
GSHD icon
159
Goosehead Insurance
GSHD
$1.7B
$926K 0.14%
8,776
+737
CSMD icon
160
Congress SMid Growth ETF
CSMD
$364M
$917K 0.14%
29,396
-1,567
GWRE icon
161
Guidewire Software
GWRE
$20.6B
$915K 0.14%
3,888
+1,164
MDYG icon
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$913K 0.14%
10,515
-214
APH icon
163
Amphenol
APH
$153B
$907K 0.13%
9,185
+2,032
KNSL icon
164
Kinsale Capital Group
KNSL
$10.4B
$900K 0.13%
1,860
+25
OS
165
OneStream Inc
OS
$3.18B
$884K 0.13%
31,243
+11,052
APPF icon
166
AppFolio
APPF
$8.44B
$882K 0.13%
3,828
+307
OKE icon
167
Oneok
OKE
$42.9B
$877K 0.13%
10,746
-390
BMY icon
168
Bristol-Myers Squibb
BMY
$88.8B
$873K 0.13%
18,852
-22
EPAC icon
169
Enerpac Tool Group
EPAC
$2.26B
$866K 0.13%
21,363
-1,296
AEP icon
170
American Electric Power
AEP
$62.9B
$866K 0.13%
8,346
+300
WM icon
171
Waste Management
WM
$86.8B
$858K 0.13%
3,748
+76
RELX icon
172
RELX
RELX
$82.3B
$857K 0.13%
15,778
+3,743
MELI icon
173
Mercado Libre
MELI
$103B
$849K 0.13%
325
+1
AES icon
174
AES
AES
$10.4B
$847K 0.13%
80,485
+5,396
MAA icon
175
Mid-America Apartment Communities
MAA
$15.5B
$844K 0.13%
5,701
-269
5 6
7
8 9