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
$498K0.08%4,142
+463
+13%
+$55.7K
$491K0.08%36,069
-622
-2%
-$8.47K
$490K0.08%4,330
+421
+11%
+$47.7K
$489K0.08%1,320
-233
-15%
-$86.4K
$489K0.08%3,106
+264
+9%
+$41.5K
$476K0.08%1,945
+1,015
+109%
+$248K
$473K0.08%931
+68
+8%
+$34.6K
$469K0.08%7,153
+338
+5%
+$22.2K
$469K0.08%20,795
+312
+2%
+$7.04K
$466K0.08%11,528
-12,228
-51%
-$494K
$466K0.08%3,522
+518
+17%
+$68.5K
$462K0.08%8,924
+4,268
+92%
+$221K
$460K0.07%2,927
-11
-0.4%
-$1.73K
$454K0.07%5,416
-678
-11%
-$56.9K
$454K0.07%1,409
+244
+21%
+$78.7K
$449K0.07%3,339 New
+$449K
$443K0.07%22,712
+9,736
+75%
+$190K
$437K0.07%711
+83
+13%
+$51K
$433K0.07%11,017
-2,323
-17%
-$91.4K
$433K0.07%3,985
-493
-11%
-$53.6K
$431K0.07%20,191
+5,372
+36%
+$115K
$429K0.07%2,128
+157
+8%
+$31.7K
$429K0.07%780
+99
+15%
+$54.5K
$427K0.07%5,413
-701
-11%
-$55.3K
$421K0.07%1,205
+6
+0.5%
+$2.1K
1 8910111218