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
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.62M
3
+$2.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$20M
2
+$4.26M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
201
Emcor
EME
$30.8B
$704K 0.1%
1,317
+415
REGN icon
202
Regeneron Pharmaceuticals
REGN
$61.3B
$694K 0.1%
1,322
+208
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$171B
$685K 0.1%
49,951
+1,153
VRSK icon
204
Verisk Analytics
VRSK
$32.5B
$659K 0.1%
2,114
+20
O icon
205
Realty Income
O
$54.8B
$654K 0.1%
11,354
-672
CSX icon
206
CSX Corp
CSX
$68.2B
$653K 0.1%
20,019
-7,316
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$640K 0.09%
12,622
-394,711
PBH icon
208
Prestige Consumer Healthcare
PBH
$3.06B
$633K 0.09%
7,933
-67
INTU icon
209
Intuit
INTU
$184B
$631K 0.09%
801
+90
FAST icon
210
Fastenal
FAST
$48.7B
$630K 0.09%
15,004
+7,388
NVS icon
211
Novartis
NVS
$254B
$627K 0.09%
5,185
+563
LUV icon
212
Southwest Airlines
LUV
$17.6B
$619K 0.09%
19,088
-3,340
TSM icon
213
TSMC
TSM
$1.53T
$613K 0.09%
2,708
-960
UBER icon
214
Uber
UBER
$192B
$612K 0.09%
6,561
+2,887
AZN icon
215
AstraZeneca
AZN
$263B
$592K 0.09%
8,470
+238
SPOT icon
216
Spotify
SPOT
$138B
$589K 0.09%
767
-13
NVT icon
217
nVent Electric
NVT
$16B
$587K 0.09%
8,011
+404
B
218
Barrick Mining
B
$56.9B
$586K 0.09%
28,149
-58
MSTR icon
219
Strategy Inc
MSTR
$83.2B
$585K 0.09%
1,446
-349
FICO icon
220
Fair Isaac
FICO
$38.8B
$583K 0.09%
319
+148
DFH icon
221
Dream Finders Homes
DFH
$2.17B
$581K 0.09%
23,124
+2,329
TSCO icon
222
Tractor Supply
TSCO
$29.3B
$580K 0.09%
10,985
+380
BBVA icon
223
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$575K 0.09%
37,425
+1,356
RMBS icon
224
Rambus
RMBS
$10.4B
$569K 0.08%
8,889
-35
SPGI icon
225
S&P Global
SPGI
$144B
$561K 0.08%
1,064
+133
7 8
9
10 11