PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.29M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSCI icon
MSCI
MSCI
+$1.61M

Top Sells

1
+$6.43M
2
+$3.39M
3
+$2.15M
4
NKE icon
Nike
NKE
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 21.63%
2 Healthcare 11.99%
3 Financials 10.14%
4 Consumer Discretionary 8.42%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.08%
47,003
+2,018
227
$497K 0.08%
+5,352
228
$496K 0.08%
2,390
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229
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-1,505
230
$491K 0.08%
3,684
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231
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6,955
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232
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23,564
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233
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234
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5,425
-20
235
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1,737
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236
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239
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237
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225
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238
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239
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240
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246
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2,118
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247
$407K 0.07%
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248
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2,251
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249
$402K 0.07%
7,997
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250
$400K 0.07%
10,317
+3,103
8 9
10
11 12