PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$232B
$907K 0.12%
12,462
-6,294
LUV icon
177
Southwest Airlines
LUV
$20.7B
$905K 0.12%
24,101
-8,591
RMBS icon
178
Rambus
RMBS
$18B
$896K 0.12%
10,411
-1,104
EXPD icon
179
Expeditors International
EXPD
$20.6B
$889K 0.12%
6,204
+559
DE icon
180
Deere & Co
DE
$156B
$870K 0.12%
1,545
+126
MET icon
181
MetLife
MET
$53.3B
$863K 0.12%
12,207
+131
TIP icon
182
iShares TIPS Bond ETF
TIP
$15B
$857K 0.12%
7,770
-339
MU icon
183
Micron Technology
MU
$1.2T
$856K 0.12%
2,534
+321
NOVT icon
184
Novanta
NOVT
$6B
$852K 0.12%
7,210
+3,156
MDYV icon
185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$845K 0.11%
9,918
-1,140
SEIC icon
186
SEI Investments
SEIC
$10.6B
$834K 0.11%
10,628
+838
PJT icon
187
PJT Partners
PJT
$4.05B
$828K 0.11%
5,923
-141
MOD icon
188
Modine Manufacturing
MOD
$16.2B
$808K 0.11%
3,730
+239
BOOT icon
189
Boot Barn
BOOT
$5.22B
$802K 0.11%
5,480
+557
MPWR icon
190
Monolithic Power Systems
MPWR
$79.8B
$788K 0.11%
721
-120
CNC icon
191
Centene
CNC
$29.6B
$785K 0.11%
23,971
+468
VLO icon
192
Valero Energy
VLO
$76.7B
$779K 0.11%
3,152
+1,458
WSO icon
193
Watsco Inc
WSO
$14.8B
$778K 0.11%
2,139
-200
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$770K 0.1%
1,184
-50
ANET icon
195
Arista Networks
ANET
$221B
$755K 0.1%
6,153
+1,494
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$755K 0.1%
13,961
+8,668
AMD icon
197
Advanced Micro Devices
AMD
$850B
$750K 0.1%
3,689
+917
UFPT icon
198
UFP Technologies
UFPT
$1.67B
$741K 0.1%
3,829
+177
AME icon
199
Ametek
AME
$52.2B
$740K 0.1%
3,452
-426
MOG.A icon
200
Moog Inc Class A
MOG.A
$11.8B
$740K 0.1%
2,527
+166
6 7
8
9 10