PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

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
$7.43B
$880K 0.12%
2,839
-39
RYAN icon
177
Ryan Specialty Holdings
RYAN
$4.5B
$880K 0.12%
15,607
-4,597
REGN icon
178
Regeneron Pharmaceuticals
REGN
$77.6B
$870K 0.12%
1,547
+225
MORN icon
179
Morningstar
MORN
$7.33B
$867K 0.12%
3,739
-1,151
MELI icon
180
Mercado Libre
MELI
$84B
$853K 0.12%
365
+40
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$853K 0.12%
9,315
-1,200
GWRE icon
182
Guidewire Software
GWRE
$13.4B
$851K 0.12%
3,703
-185
HEI.A icon
183
HEICO Corp Class A
HEI.A
$29.7B
$843K 0.12%
3,316
-590
B
184
Barrick Mining
B
$62.9B
$837K 0.12%
25,544
-2,605
RBIL
185
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$68.5M
$836K 0.12%
16,701
+1,024
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.37B
$820K 0.11%
9,826
+233
MAA icon
187
Mid-America Apartment Communities
MAA
$14.7B
$813K 0.11%
5,821
+120
CNC icon
188
Centene
CNC
$17.9B
$811K 0.11%
22,728
+7,554
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$807K 0.11%
15,911
+3,289
GIS icon
190
General Mills
GIS
$20.1B
$794K 0.11%
15,753
+638
NVT icon
191
nVent Electric
NVT
$19.3B
$793K 0.11%
8,037
+26
AME icon
192
Ametek
AME
$48.2B
$788K 0.11%
4,194
+49
CHRW icon
193
C.H. Robinson
CHRW
$20.6B
$788K 0.11%
5,954
-2,327
OKE icon
194
Oneok
OKE
$55.6B
$787K 0.11%
10,787
+41
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$189B
$787K 0.11%
49,343
-608
NVS icon
196
Novartis
NVS
$282B
$786K 0.11%
6,130
+945
SEIC icon
197
SEI Investments
SEIC
$9.46B
$780K 0.11%
9,193
+1,250
TSM icon
198
TSMC
TSM
$1.73T
$776K 0.11%
2,780
+72
AZN icon
199
AstraZeneca
AZN
$292B
$773K 0.11%
10,071
+1,601
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.6B
$769K 0.11%
11,338
+3,621
6 7
8
9 10