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PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$7.15M
Cap. Flow
+$10.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.02%
Holding
397
New
28
Increased
211
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.22M
2
NVO
Novo Nordisk
NVO
+$2.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.44M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.23%
2 Technology 17.42%
3 Healthcare 11.52%
4 Financials 9.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.5B
$734K 0.14%
+5,938
New +$832K
MMM icon
152
3M
MMM
$89.9B
$731K 0.14%
9,331
+3,789
+68% +$325K
SFBS
153
ServisFirst Bancshares
SFBS
$4.72B
$725K 0.14%
27,680
-680
-2% -$18K
ICLR icon
154
Icon
ICLR
$13.1B
$719K 0.14%
2,926
+62
+2% +$15.6K
MS icon
155
Morgan Stanley
MS
$337B
$715K 0.13%
8,755
+13
+0.1% +$1.13K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$700K 0.13%
18,898
+794
+4% +$30.9K
TDY icon
157
Teledyne Technologies
TDY
$28.8B
$690K 0.13%
1,683
+320
+23% +$130K
GILD icon
158
Gilead Sciences
GILD
$181B
$685K 0.13%
9,148
+78
+0.9% +$6K
C icon
159
Citigroup
C
$223B
$674K 0.13%
16,437
+2,937
+22% +$129K
BILL icon
160
BILL Holdings
BILL
$5.01B
$661K 0.12%
6,090
-191
-3% -$21.7K
RGLD icon
161
Royal Gold
RGLD
$22.3B
$658K 0.12%
6,181
+504
+9% +$57.3K
IFF icon
162
International Flavors & Fragrances
IFF
$22.4B
$655K 0.12%
9,611
+361
+4% +$26.4K
SONY icon
163
Sony
SONY
$145B
$643K 0.12%
38,940
+1,295
+3% +$22.6K
ASML icon
164
ASML
ASML
$651B
$642K 0.12%
1,093
+122
+13% +$81K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$640K 0.12%
5,310
+85
+2% +$11K
LMT icon
166
Lockheed Martin
LMT
$130B
$633K 0.12%
1,553
+126
+9% +$55.9K
ENTG icon
167
Entegris
ENTG
$20.6B
$611K 0.12%
6,492
+151
+2% +$15.1K
WM icon
168
Waste Management
WM
$87.8B
$611K 0.12%
4,041
+306
+8% +$49.5K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.9B
$599K 0.11%
7,942
+79
+1% +$6.6K
COST icon
170
Costco
COST
$419B
$591K 0.11%
1,048
+28
+3% +$15.5K
BCE icon
171
BCE
BCE
$21.9B
$586K 0.11%
15,280
+287
+2% +$12.1K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.3B
$584K 0.11%
34,653
-1,338
-4% -$23.5K
STE icon
173
Steris
STE
$22.8B
$580K 0.11%
2,644
+16
+0.6% +$3.62K
NTR icon
174
Nutrien
NTR
$35.1B
$577K 0.11%
9,429
-301
-3% -$19K
O icon
175
Realty Income
O
$58.6B
$577K 0.11%
11,704
+79
+0.7% +$4.54K
5 6
7
8 9

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UW
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CANC
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SFO
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PFA
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FRM
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PE
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MCM
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SC
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Portside Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Portside Wealth Group held 397 positions worth $531M, down 1.3% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portside Wealth Group's Q3 2023 filing shows 28 new, 211 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Portside Wealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 76,789 shares worth $6.22M.
  • Portside Wealth Group added most to Novo Nordisk in Q3 2023, an estimated $2.62M increase.
  • Portside Wealth Group's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.75M.
  • Portside Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $5.46M.
  • Portside Wealth Group's ten largest holdings make up 25% of its $531M portfolio in Q3 2023.
  • Portside Wealth Group opened 28 new positions and closed 39 in Q3 2023.
  • Portside Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $531M.

Based on Portside Wealth Group's 13F filing for Q3 2023, filed 27 Oct 2023.