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
LGND icon
201
Ligand Pharmaceuticals
LGND
$3.8B
$747K 0.1%
4,218
+725
APPF icon
202
AppFolio
APPF
$8.49B
$730K 0.1%
2,648
-1,180
CSX icon
203
CSX Corp
CSX
$66.9B
$725K 0.1%
20,406
+387
FDS icon
204
Factset
FDS
$10.4B
$716K 0.1%
2,500
+11
APP icon
205
Applovin
APP
$224B
$712K 0.1%
991
+303
O icon
206
Realty Income
O
$53.4B
$709K 0.1%
11,659
+305
KNSL icon
207
Kinsale Capital Group
KNSL
$8.71B
$697K 0.1%
1,639
-221
PSTG icon
208
Pure Storage
PSTG
$22.6B
$697K 0.1%
8,314
-604
SFBS icon
209
ServisFirst Bancshares
SFBS
$3.91B
$682K 0.09%
8,472
-3,793
LRCX icon
210
Lam Research
LRCX
$201B
$680K 0.09%
5,080
+621
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$674K 0.09%
+7,546
MKC icon
212
McCormick & Company Non-Voting
MKC
$17.2B
$669K 0.09%
10,000
-155
NET icon
213
Cloudflare
NET
$71.6B
$668K 0.09%
3,112
+933
FAST icon
214
Fastenal
FAST
$47.3B
$666K 0.09%
13,589
-1,415
WST icon
215
West Pharmaceutical
WST
$20.5B
$665K 0.09%
2,535
+22
AVAV icon
216
AeroVironment
AVAV
$13.6B
$664K 0.09%
2,110
+358
BOOT icon
217
Boot Barn
BOOT
$6.13B
$659K 0.09%
3,978
+1,701
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$659K 0.09%
17,442
-1,538
PRIM icon
219
Primoris Services
PRIM
$6.78B
$633K 0.09%
4,610
+830
TSCO icon
220
Tractor Supply
TSCO
$28.6B
$629K 0.09%
11,056
+71
PEN icon
221
Penumbra
PEN
$11.2B
$620K 0.09%
2,449
+300
HALO icon
222
Halozyme
HALO
$7.6B
$618K 0.09%
8,432
-1,553
EXPD icon
223
Expeditors International
EXPD
$19.8B
$614K 0.08%
5,008
+831
AAON icon
224
Aaon
AAON
$7.24B
$601K 0.08%
6,427
-4,369
CALX icon
225
Calix
CALX
$3.6B
$599K 0.08%
9,753
+1,738
7 8
9
10 11