PWG

Portside Wealth Group Portfolio holdings

AUM $612M
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
+$36.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29

Top Buys

1
$3.71M
2
$2.53M
3
$2.42M
4
$2.41M
5
$2.1M

Top Sells

1
$2.6M
2
$2.59M
3
$2.16M
4
$2.06M
5
$1.6M

Sector Composition

1Technology19.4%
2Financials12.11%
3Healthcare11.57%
4Consumer Discretionary7.67%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.6M3.36%407,333
+19,989
+5%
+$1.01M
$18.7M3.04%98,112
+952
+1%
+$181K
$16.8M2.74%44,787
+1,056
+2%
+$396K
$15.3M2.49%190,185
+11,899
+7%
+$956K
$12.4M2.03%35,481
+154
+0.4%
+$54K
$11.7M1.91%52,604
-11,716
-18%
-$2.6M
$10.4M1.69%284,960
+18,128
+7%
+$660K
$9.55M1.56%68,276
+6,338
+10%
+$886K
$9.07M1.48%83,661
+10,225
+14%
+$1.11M
$8.33M1.36%163,019
+10,809
+7%
+$552K
$7.76M1.27%9,398
+2,538
+37%
+$2.1M
$7.64M1.25%13,942
-320
-2%
-$175K
$7.26M1.18%7,781
-2,773
-26%
-$2.59M
$6.76M1.1%70,846
-2,162
-3%
-$206K
$6.4M1.04%278,437
+15,403
+6%
+$354K
$6.24M1.02%39,913
-10,212
-20%
-$1.6M
$6.16M1%39,830
+290
+0.7%
+$44.8K
$6M0.98%45,228
-1,125
-2%
-$149K
$5.9M0.96%64,373
-2,489
-4%
-$228K
$5.8M0.95%36,559
-322
-0.9%
-$51.1K
$5.79M0.94%52,139
+21,814
+72%
+$2.42M
$5.55M0.9%33,709
+6,672
+25%
+$1.1M
$5.51M0.9%121,533
+43,810
+56%
+$1.99M
$5.27M0.86%10,581
+21
+0.2%
+$10.5K
$5.13M0.84%8,902
+1,187
+15%
+$684K
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