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
COO icon
151
Cooper Companies
COO
$14.3B
$927K 0.15%
10,989
+96
NKE icon
152
Nike
NKE
$99.6B
$917K 0.15%
14,438
+1,154
CNC icon
153
Centene
CNC
$17.3B
$915K 0.15%
15,070
+583
UNP icon
154
Union Pacific
UNP
$134B
$912K 0.15%
+3,862
KNSL icon
155
Kinsale Capital Group
KNSL
$10.4B
$893K 0.15%
1,835
+1,236
SCHW icon
156
Charles Schwab
SCHW
$171B
$893K 0.15%
+11,403
AVGO icon
157
Broadcom
AVGO
$1.65T
$886K 0.14%
5,292
+2,036
HSY icon
158
Hershey
HSY
$38.1B
$882K 0.14%
5,156
+894
AEP icon
159
American Electric Power
AEP
$62.9B
$879K 0.14%
8,046
+992
POOL icon
160
Pool Corp
POOL
$10.8B
$875K 0.14%
2,750
+145
AXP icon
161
American Express
AXP
$239B
$868K 0.14%
3,228
+251
CHRW icon
162
C.H. Robinson
CHRW
$15B
$862K 0.14%
8,420
+42
AAON icon
163
Aaon
AAON
$7.93B
$860K 0.14%
11,003
-3,713
QQQ icon
164
Invesco QQQ Trust
QQQ
$384B
$859K 0.14%
1,831
+136
CSMD icon
165
Congress SMid Growth ETF
CSMD
$364M
$856K 0.14%
30,963
-1,733
SPSC icon
166
SPS Commerce
SPSC
$4.13B
$856K 0.14%
6,449
-150
MDYG icon
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$853K 0.14%
10,729
+113
WM icon
168
Waste Management
WM
$86.8B
$850K 0.14%
3,672
+389
EPAM icon
169
EPAM Systems
EPAM
$8.05B
$837K 0.14%
4,955
-57
HEI.A icon
170
HEICO Corp Class A
HEI.A
$33.3B
$831K 0.14%
3,938
+281
LMT icon
171
Lockheed Martin
LMT
$116B
$827K 0.13%
1,852
+200
ISRG icon
172
Intuitive Surgical
ISRG
$160B
$823K 0.13%
1,661
+305
CSX icon
173
CSX Corp
CSX
$68.2B
$804K 0.13%
27,335
+361
GIS icon
174
General Mills
GIS
$25.8B
$789K 0.13%
13,198
+1,593
HGER icon
175
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$788K 0.13%
32,753
+2,110
5 6
7
8 9