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
$537M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.08M
3
+$4.08M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.91M

Top Sells

1
+$9.6M
2
+$9.48M
3
+$6.71M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.57M

Sector Composition

1 Technology 20.1%
2 Healthcare 10.85%
3 Financials 9.6%
4 Consumer Discretionary 8.79%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.08%
10,818
-785
227
$419K 0.08%
1,441
-22
228
$412K 0.08%
4,419
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229
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1,897
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230
$409K 0.08%
834
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231
$398K 0.07%
13,420
-3,706
232
$398K 0.07%
+2,364
233
$398K 0.07%
3,679
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234
$391K 0.07%
+10,415
235
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238
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5,574
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$373K 0.07%
2,617
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240
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241
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244
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20,700
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246
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248
$337K 0.06%
5,986
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249
$337K 0.06%
2,647
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250
$334K 0.06%
11,502
-2,425
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10
11 12