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
EME icon
201
Emcor
EME
$36.8B
$735K 0.1%
995
-328
OKE icon
202
Oneok
OKE
$54.6B
$734K 0.1%
8,122
-401
PRIM icon
203
Primoris Services
PRIM
$6.74B
$732K 0.1%
5,120
-109
YUM icon
204
Yum! Brands
YUM
$40.4B
$732K 0.1%
4,708
+386
HSBC icon
205
HSBC
HSBC
$327B
$718K 0.1%
8,702
+961
TRI icon
206
Thomson Reuters
TRI
$37.7B
$714K 0.1%
+7,815
PEN icon
207
Penumbra
PEN
$12.5B
$710K 0.1%
2,163
-291
SONY icon
208
Sony
SONY
$135B
$705K 0.1%
34,054
-13,467
PWR icon
209
Quanta Services
PWR
$106B
$703K 0.1%
1,280
+95
LMAT icon
210
LeMaitre Vascular
LMAT
$2.09B
$688K 0.09%
6,303
+163
AWK icon
211
American Water Works
AWK
$24.2B
$679K 0.09%
4,993
-740
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$674K 0.09%
18,284
+2,150
APG icon
213
APi Group
APG
$18.1B
$665K 0.09%
16,406
+804
ROST icon
214
Ross Stores
ROST
$72.1B
$658K 0.09%
3,039
-409
NPO icon
215
Enpro
NPO
$6.68B
$656K 0.09%
2,617
+163
RGEN icon
216
Repligen
RGEN
$6.83B
$655K 0.09%
5,563
-150
TJX icon
217
TJX Companies
TJX
$170B
$652K 0.09%
4,085
+711
BJ icon
218
BJs Wholesale Club
BJ
$11.3B
$651K 0.09%
6,617
+322
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$4.81B
$648K 0.09%
7,036
-1,693
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$640K 0.09%
6,764
-1,041
NVMI
221
Nova
NVMI
$16.6B
$634K 0.09%
+1,461
TDY icon
222
Teledyne Technologies
TDY
$28.7B
$626K 0.09%
1,035
-310
CMI icon
223
Cummins
CMI
$92.8B
$611K 0.08%
1,136
+170
UTI icon
224
Universal Technical Institute
UTI
$2.29B
$604K 0.08%
+16,719
LGND icon
225
Ligand Pharmaceuticals
LGND
$4.66B
$602K 0.08%
3,017
+184
7 8
9
10 11