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
POOL icon
176
Pool Corp
POOL
$9.16B
$880K 0.12%
2,839
-39
RYAN icon
177
Ryan Specialty Holdings
RYAN
$7.32B
$880K 0.12%
15,607
-4,597
REGN icon
178
Regeneron Pharmaceuticals
REGN
$76.1B
$870K 0.12%
1,547
+225
MORN icon
179
Morningstar
MORN
$8.96B
$867K 0.12%
3,739
-1,151
MELI icon
180
Mercado Libre
MELI
$107B
$853K 0.12%
365
+40
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$853K 0.12%
9,315
-1,200
GWRE icon
182
Guidewire Software
GWRE
$18.3B
$851K 0.12%
3,703
-185
HEI.A icon
183
HEICO Corp Class A
HEI.A
$33.8B
$843K 0.12%
3,316
-590
B
184
Barrick Mining
B
$68.3B
$837K 0.12%
25,544
-2,605
RBIL
185
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$836K 0.12%
16,701
+1,024
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$820K 0.11%
9,826
+233
MAA icon
187
Mid-America Apartment Communities
MAA
$15.7B
$813K 0.11%
5,821
+120
CNC icon
188
Centene
CNC
$19.1B
$811K 0.11%
22,728
+7,554
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$35B
$807K 0.11%
15,911
+3,289
GIS icon
190
General Mills
GIS
$24.6B
$794K 0.11%
15,753
+638
NVT icon
191
nVent Electric
NVT
$16.9B
$793K 0.11%
8,037
+26
AME icon
192
Ametek
AME
$45.9B
$788K 0.11%
4,194
+49
CHRW icon
193
C.H. Robinson
CHRW
$18.8B
$788K 0.11%
5,954
-2,327
OKE icon
194
Oneok
OKE
$47.1B
$787K 0.11%
10,787
+41
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$185B
$787K 0.11%
49,343
-608
NVS icon
196
Novartis
NVS
$257B
$786K 0.11%
6,130
+945
SEIC icon
197
SEI Investments
SEIC
$9.92B
$780K 0.11%
9,193
+1,250
TSM icon
198
TSMC
TSM
$1.53T
$776K 0.11%
2,780
+72
AZN icon
199
AstraZeneca
AZN
$282B
$773K 0.11%
10,071
+1,601
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.2B
$769K 0.11%
11,338
+3,621
6 7
8
9 10