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 | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$11.4B
| $839K | 0.12% |
2,878
+128
| +5% | +$37.3K |
|
177
e.l.f. Beauty
ELF
$7.13B
| $837K | 0.12% |
6,728
+146
| +2% | +$18.2K |
|
178
Teledyne Technologies
TDY
$25.2B
| $836K | 0.12% |
1,632
-653
| -29% | -$335K |
|
179
Centene
CNC
$14.5B
| $824K | 0.12% |
15,174
+104
| +0.7% | +$5.65K |
|
180
CyberArk
CYBR
$22.8B
| $824K | 0.12% |
2,024
-60
| -3% | -$24.4K |
|
181
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $821K | 0.12% |
17,026
+3,001
| +21% | +$145K |
|
182
Houlihan Lokey
HLI
$13.8B
| $817K | 0.12% |
4,539
+199
| +5% | +$35.8K |
|
183
SPS Commerce
SPSC
$4.04B
| $806K | 0.12% |
5,921
-528
| -8% | -$71.9K |
|
184
Aaon
AAON
$6.66B
| $796K | 0.12% |
10,796
-207
| -2% | -$15.3K |
|
185
C.H. Robinson
CHRW
$15.2B
| $795K | 0.12% |
8,281
-139
| -2% | -$13.3K |
|
186
Cooper Companies
COO
$13B
| $791K | 0.12% |
11,113
+124
| +1% | +$8.82K |
|
187
SPDR S&P International Small Cap ETF
GWX
$761M
| $787K | 0.12% |
21,167
+1,447
| +7% | +$53.8K |
|
|
RBIL
188
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
| $785K | 0.12% |
15,677
+598
| +4% | +$29.9K |
|
189
General Mills
GIS
$26.4B
| $783K | 0.12% |
15,115
+1,917
| +15% | +$99.3K |
|
190
McCormick & Company Non-Voting
MKC
$18.5B
| $770K | 0.11% |
10,155
+2,035
| +25% | +$154K |
|
191
Comfort Systems
FIX
$24.6B
| $762K | 0.11% |
1,421
+12
| +0.9% | +$6.44K |
|
192
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $762K | 0.11% |
9,593
-198
| -2% | -$15.7K |
|
193
Badger Meter
BMI
$5.33B
| $753K | 0.11% |
3,076
+2
| +0.1% | +$490 |
|
194
Ametek
AME
$42.7B
| $750K | 0.11% |
4,145
-177
| -4% | -$32K |
|
195
Monolithic Power Systems
MPWR
$39.4B
| $745K | 0.11% |
1,019
+82
| +9% | +$60K |
|
196
Brown & Brown
BRO
$31.5B
| $742K | 0.11% |
6,692
-1,772
| -21% | -$196K |
|
197
Commault Systems
CVLT
$7.95B
| $738K | 0.11% |
4,232
| – | – |
|
198
HDFC Bank
HDB
$179B
| $716K | 0.11% |
9,340
+326
| +4% | +$25K |
|
199
SEI Investments
SEIC
$10.9B
| $714K | 0.11% |
7,943
+1,514
| +24% | +$136K |
|
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $712K | 0.11% |
18,980
+1,790
| +10% | +$67.1K |
|