PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PJT Partners
PJT
$4.3B
| $972K | 0.14% |
5,893
+381
| +7% | +$62.9K |
|
152
Sterling Infrastructure
STRL
$8.42B
| $966K | 0.14% |
4,188
-142
| -3% | -$32.8K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95B
| $962K | 0.14% |
4,702
-153
| -3% | -$31.3K |
|
154
Northrop Grumman
NOC
$84.4B
| $956K | 0.14% |
1,912
+81
| +4% | +$40.5K |
|
155
ServisFirst Bancshares
SFBS
$4.78B
| $951K | 0.14% |
12,265
-797
| -6% | -$61.8K |
|
156
American Water Works
AWK
$27.6B
| $949K | 0.14% |
6,819
-80
| -1% | -$11.1K |
|
157
Lockheed Martin
LMT
$106B
| $941K | 0.14% |
2,031
+179
| +10% | +$82.9K |
|
158
MetLife
MET
$53.6B
| $926K | 0.14% |
11,519
-282
| -2% | -$22.7K |
|
159
Goosehead Insurance
GSHD
$2.1B
| $926K | 0.14% |
8,776
+737
| +9% | +$77.8K |
|
160
Congress SMid Growth ETF
CSMD
$349M
| $917K | 0.14% |
29,396
-1,567
| -5% | -$48.9K |
|
161
Guidewire Software
GWRE
$18.3B
| $915K | 0.14% |
3,888
+1,164
| +43% | +$274K |
|
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $913K | 0.14% |
10,515
-214
| -2% | -$18.6K |
|
163
Amphenol
APH
$133B
| $907K | 0.13% |
9,185
+2,032
| +28% | +$201K |
|
164
Kinsale Capital Group
KNSL
$10.6B
| $900K | 0.13% |
1,860
+25
| +1% | +$12.1K |
|
|
OS
165
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $884K | 0.13% |
31,243
+11,052
| +55% | +$313K |
|
166
AppFolio
APPF
$9.81B
| $882K | 0.13% |
3,828
+307
| +9% | +$70.7K |
|
167
Oneok
OKE
$47B
| $877K | 0.13% |
10,746
-390
| -4% | -$31.8K |
|
168
Bristol-Myers Squibb
BMY
$96.5B
| $873K | 0.13% |
18,852
-22
| -0.1% | -$1.02K |
|
169
Enerpac Tool Group
EPAC
$2.26B
| $866K | 0.13% |
21,363
-1,296
| -6% | -$52.6K |
|
170
American Electric Power
AEP
$58.9B
| $866K | 0.13% |
8,346
+300
| +4% | +$31.1K |
|
171
Waste Management
WM
$90.9B
| $858K | 0.13% |
3,748
+76
| +2% | +$17.4K |
|
172
RELX
RELX
$83B
| $857K | 0.13% |
15,778
+3,743
| +31% | +$203K |
|
173
Mercado Libre
MELI
$121B
| $849K | 0.13% |
325
+1
| +0.3% | +$2.61K |
|
174
AES
AES
$9.55B
| $847K | 0.13% |
80,485
+5,396
| +7% | +$56.8K |
|
175
Mid-America Apartment Communities
MAA
$16.7B
| $844K | 0.13% |
5,701
-269
| -5% | -$39.8K |
|