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
$604M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.67M
3
+$2.86M
4
CSGP icon
CoStar Group
CSGP
+$1.73M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.68M

Top Sells

1
+$5.12M
2
+$2.25M
3
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.85M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

1 Technology 22.08%
2 Financials 11.04%
3 Healthcare 10.33%
4 Consumer Discretionary 8.33%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.08%
5,117
+742
227
$494K 0.08%
1,165
-1,089
228
$493K 0.08%
2,078
-40
229
$493K 0.08%
42,039
+11,946
230
$491K 0.08%
3,908
+604
231
$486K 0.08%
6,242
-2,019
232
$484K 0.08%
7,108
+153
233
$482K 0.08%
1,971
+96
234
$481K 0.08%
6,114
-1,891
235
$478K 0.08%
4,478
-1,356
236
$478K 0.08%
2,754
+298
237
$477K 0.08%
20,483
+5,042
238
$473K 0.08%
6,815
+2,362
239
$469K 0.08%
12,952
+7
240
$466K 0.08%
5,234
-1,684
241
$466K 0.08%
274
+49
242
$464K 0.08%
2,056
+749
243
$456K 0.08%
4,300
+1,290
244
$455K 0.08%
3,570
+974
245
$455K 0.08%
5,328
+630
246
$448K 0.07%
5,426
+694
247
$447K 0.07%
1,977
+125
248
$445K 0.07%
9,317
+194
249
$439K 0.07%
721
+84
250
$439K 0.07%
+1,259
8 9
10
11 12