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
CPRT icon
176
Copart
CPRT
$42.9B
$776K 0.13%
13,709
-985
CMDT icon
177
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$580M
$776K 0.13%
+28,977
APPF icon
178
AppFolio
APPF
$8.44B
$774K 0.13%
+3,521
PJT icon
179
PJT Partners
PJT
$4.31B
$760K 0.12%
5,512
+833
RBIL
180
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$760K 0.12%
+15,079
LYB icon
181
LyondellBasell Industries
LYB
$14.9B
$758K 0.12%
10,765
+2,793
MDYV icon
182
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$754K 0.12%
9,791
+537
SE icon
183
Sea Limited
SE
$94.8B
$754K 0.12%
5,775
+1,475
LUV icon
184
Southwest Airlines
LUV
$17.6B
$753K 0.12%
22,428
+693
AME icon
185
Ametek
AME
$42.8B
$744K 0.12%
4,322
+516
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$739K 0.12%
2,937
+1,677
WST icon
187
West Pharmaceutical
WST
$19.5B
$738K 0.12%
3,298
+203
CW icon
188
Curtiss-Wright
CW
$20.5B
$724K 0.12%
2,282
+149
REGN icon
189
Regeneron Pharmaceuticals
REGN
$61.3B
$707K 0.12%
1,114
+338
CYBR icon
190
CyberArk
CYBR
$24.8B
$704K 0.11%
2,084
+857
HLI icon
191
Houlihan Lokey
HLI
$13.4B
$701K 0.11%
4,340
+1,586
O icon
192
Realty Income
O
$54.8B
$698K 0.11%
12,026
+668
PBH icon
193
Prestige Consumer Healthcare
PBH
$3.06B
$688K 0.11%
8,000
+828
JBBB icon
194
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$683K 0.11%
14,025
+3,533
HALO icon
195
Halozyme
HALO
$7.84B
$679K 0.11%
10,645
+1,328
MKC icon
196
McCormick & Company Non-Voting
MKC
$18.1B
$668K 0.11%
8,120
+387
CVLT icon
197
Commault Systems
CVLT
$7.64B
$668K 0.11%
4,232
+426
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$171B
$665K 0.11%
48,798
+6,759
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$633K 0.1%
17,190
-1,663
MELI icon
200
Mercado Libre
MELI
$103B
$632K 0.1%
324
+50
6 7
8
9 10