PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$3.07M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.38M
5
SNPS icon
Synopsys
SNPS
+$2.31M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$2.91M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.19M

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
CASY icon
151
Casey's General Stores
CASY
$20.6B
$1.09M 0.15%
1,920
-351
PJT icon
152
PJT Partners
PJT
$4.1B
$1.08M 0.15%
6,075
+182
CMCSA icon
153
Comcast
CMCSA
$100B
$1.07M 0.15%
34,099
+513
RMBS icon
154
Rambus
RMBS
$10.6B
$1.06M 0.15%
10,218
+1,329
LUV icon
155
Southwest Airlines
LUV
$18.5B
$1.06M 0.15%
33,301
+14,213
IDCC icon
156
InterDigital
IDCC
$8.8B
$1.06M 0.15%
3,061
+560
LMT icon
157
Lockheed Martin
LMT
$103B
$1.05M 0.14%
2,096
+65
AEP icon
158
American Electric Power
AEP
$63.1B
$999K 0.14%
8,882
+536
CYBR icon
159
CyberArk
CYBR
$23.5B
$989K 0.14%
2,047
+23
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$101B
$985K 0.14%
4,563
-139
BMY icon
161
Bristol-Myers Squibb
BMY
$104B
$979K 0.13%
21,712
+2,860
TMO icon
162
Thermo Fisher Scientific
TMO
$218B
$971K 0.13%
2,002
-8,432
FIX icon
163
Comfort Systems
FIX
$33.5B
$970K 0.13%
1,175
-246
EME icon
164
Emcor
EME
$27.4B
$968K 0.13%
1,490
+173
MET icon
165
MetLife
MET
$51.1B
$954K 0.13%
11,584
+65
AWK icon
166
American Water Works
AWK
$25.6B
$950K 0.13%
6,828
+9
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$949K 0.13%
8,530
-4,900
MPWR icon
168
Monolithic Power Systems
MPWR
$45.9B
$941K 0.13%
1,022
+3
TDY icon
169
Teledyne Technologies
TDY
$23.7B
$936K 0.13%
1,597
-35
WM icon
170
Waste Management
WM
$87.1B
$917K 0.13%
4,152
+404
CVLT icon
171
Commault Systems
CVLT
$5.47B
$915K 0.13%
4,849
+617
JBBB icon
172
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$914K 0.13%
18,966
+1,940
GWX icon
173
SPDR S&P International Small Cap ETF
GWX
$781M
$894K 0.12%
22,238
+1,071
NCNO icon
174
nCino
NCNO
$2.96B
$887K 0.12%
32,707
-11,895
ISRG icon
175
Intuitive Surgical
ISRG
$202B
$881K 0.12%
1,971
+80
5 6
7
8 9