PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.8M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.24%
2 Healthcare 10.62%
3 Financials 9.38%
4 Consumer Discretionary 9.08%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.07%
+3,972
227
$376K 0.07%
+7,675
228
$376K 0.07%
+3,365
229
$371K 0.07%
+15,075
230
$370K 0.07%
+3,559
231
$367K 0.07%
+19,120
232
$366K 0.07%
+4,525
233
$366K 0.07%
+10,958
234
$365K 0.07%
+1,975
235
$364K 0.07%
+3,190
236
$364K 0.07%
+6,947
237
$361K 0.07%
+3,475
238
$361K 0.07%
+3,898
239
$346K 0.06%
+2,677
240
$342K 0.06%
+2,083
241
$338K 0.06%
+3,368
242
$337K 0.06%
+2,934
243
$336K 0.06%
+256
244
$331K 0.06%
+1,490
245
$330K 0.06%
+20,096
246
$327K 0.06%
+3,286
247
$321K 0.06%
+1,471
248
$321K 0.06%
+1,914
249
$316K 0.06%
+1,243
250
$306K 0.06%
+6,407
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