PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.38M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

1
+$4.22M
2
+$1.85M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.07%
3 Financials 9.89%
4 Consumer Discretionary 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$29.4B
$687K 0.09%
1,345
-252
CYBR
202
DELISTED
CyberArk
CYBR
$685K 0.09%
1,536
-511
KLAC icon
203
KLA
KLAC
$235B
$668K 0.09%
550
+75
CVLT icon
204
Commault Systems
CVLT
$4.14B
$666K 0.09%
5,315
+466
DE icon
205
Deere & Co
DE
$159B
$661K 0.09%
1,419
+214
MAA icon
206
Mid-America Apartment Communities
MAA
$14.9B
$659K 0.09%
4,741
-1,080
YUM icon
207
Yum! Brands
YUM
$45B
$654K 0.09%
4,322
+494
PRIM icon
208
Primoris Services
PRIM
$8.94B
$649K 0.09%
5,229
+619
GEV icon
209
GE Vernova
GEV
$270B
$640K 0.09%
980
+378
MU icon
210
Micron Technology
MU
$513B
$632K 0.09%
2,213
+582
OKE icon
211
Oneok
OKE
$52.6B
$626K 0.08%
8,523
-2,264
NWG icon
212
NatWest
NWG
$67.4B
$625K 0.08%
35,736
+4,489
MEDP icon
213
Medpace
MEDP
$14.9B
$621K 0.08%
1,106
+31
ROST icon
214
Ross Stores
ROST
$73.4B
$621K 0.08%
3,448
+1,219
ANET icon
215
Arista Networks
ANET
$206B
$610K 0.08%
4,659
+818
GWRE icon
216
Guidewire Software
GWRE
$11.9B
$610K 0.08%
3,034
-669
HSBC icon
217
HSBC
HSBC
$316B
$609K 0.08%
7,741
+3,466
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$605K 0.08%
6,936
-610
PH icon
219
Parker-Hannifin
PH
$125B
$604K 0.08%
687
-22
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$603K 0.08%
16,134
-1,308
APG icon
221
APi Group
APG
$20.2B
$597K 0.08%
15,602
+9,546
AMD icon
222
Advanced Micro Devices
AMD
$454B
$594K 0.08%
2,772
+389
VMI icon
223
Valmont Industries
VMI
$8.07B
$585K 0.08%
1,455
+145
COF icon
224
Capital One
COF
$128B
$581K 0.08%
2,397
-35
MOG.A icon
225
Moog Inc Class A
MOG.A
$10.2B
$575K 0.08%
2,361
+276
7 8
9
10 11