PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.41M
3
+$2.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Top Sells

1
+$19.9M
2
+$4.22M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.08%
2,501
+632
227
$554K 0.08%
3,365
+958
228
$552K 0.08%
4,283
-117
229
$551K 0.08%
2,149
-139
230
$550K 0.08%
2,513
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231
$543K 0.08%
5,032
-4
232
$539K 0.08%
2,209
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233
$533K 0.08%
1,048
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234
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91
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235
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5,172
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236
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9,985
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237
$518K 0.08%
2,433
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238
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5,084
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239
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2,117
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240
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6,440
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241
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22,608
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245
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1,752
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246
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247
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709
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248
$494K 0.07%
6,316
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249
$493K 0.07%
2,451
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250
$492K 0.07%
9,114
-1,903
8 9
10
11 12