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
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.62M
3
+$2.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$20M
2
+$4.26M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
IVV icon
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 Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$10.8B
$839K 0.12%
2,878
+128
ELF icon
177
e.l.f. Beauty
ELF
$7.77B
$837K 0.12%
6,728
+146
TDY icon
178
Teledyne Technologies
TDY
$26.4B
$836K 0.12%
1,632
-653
CNC icon
179
Centene
CNC
$17.3B
$824K 0.12%
15,174
+104
CYBR icon
180
CyberArk
CYBR
$24.8B
$824K 0.12%
2,024
-60
JBBB icon
181
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$821K 0.12%
17,026
+3,001
HLI icon
182
Houlihan Lokey
HLI
$13.4B
$817K 0.12%
4,539
+199
SPSC icon
183
SPS Commerce
SPSC
$4.13B
$806K 0.12%
5,921
-528
AAON icon
184
Aaon
AAON
$7.93B
$796K 0.12%
10,796
-207
CHRW icon
185
C.H. Robinson
CHRW
$15B
$795K 0.12%
8,281
-139
COO icon
186
Cooper Companies
COO
$14.3B
$791K 0.12%
11,113
+124
GWX icon
187
SPDR S&P International Small Cap ETF
GWX
$932M
$787K 0.12%
21,167
+1,447
RBIL
188
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$785K 0.12%
15,677
+598
GIS icon
189
General Mills
GIS
$25.8B
$783K 0.12%
15,115
+1,917
MKC icon
190
McCormick & Company Non-Voting
MKC
$18.1B
$770K 0.11%
10,155
+2,035
FIX icon
191
Comfort Systems
FIX
$29.2B
$762K 0.11%
1,421
+12
MDYV icon
192
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$762K 0.11%
9,593
-198
BMI icon
193
Badger Meter
BMI
$5.3B
$753K 0.11%
3,076
+2
AME icon
194
Ametek
AME
$42.8B
$750K 0.11%
4,145
-177
MPWR icon
195
Monolithic Power Systems
MPWR
$48.1B
$745K 0.11%
1,019
+82
BRO icon
196
Brown & Brown
BRO
$29B
$742K 0.11%
6,692
-1,772
CVLT icon
197
Commault Systems
CVLT
$7.64B
$738K 0.11%
4,232
HDB icon
198
HDFC Bank
HDB
$188B
$716K 0.11%
9,340
+326
SEIC icon
199
SEI Investments
SEIC
$9.99B
$714K 0.11%
7,943
+1,514
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$712K 0.11%
18,980
+1,790
6 7
8
9 10