PWG

Portside Wealth Group Portfolio holdings

AUM $612M
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
+$36.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29

Top Buys

1
$3.71M
2
$2.53M
3
$2.42M
4
$2.41M
5
$2.1M

Top Sells

1
$2.6M
2
$2.59M
3
$2.16M
4
$2.06M
5
$1.6M

Sector Composition

1Technology19.4%
2Financials12.11%
3Healthcare11.57%
4Consumer Discretionary7.67%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$421K0.07%4,645
-589
-11%
-$53.4K
$420K0.07%2,718
+142
+6%
+$22K
$420K0.07%901
+128
+17%
+$59.6K
$419K0.07%5,885
+1,244
+27%
+$88.5K
$414K0.07%5,005
-2,141
-30%
-$177K
$413K0.07%6,582
+2,674
+68%
+$168K
$413K0.07%20,893
+451
+2%
+$8.92K
$413K0.07%2,276
+158
+7%
+$28.7K
$413K0.07%679
+65
+11%
+$39.5K
$409K0.07%1,794
+622
+53%
+$142K
$408K0.07%1,675
+172
+11%
+$41.9K
$404K0.07%879
+129
+17%
+$59.3K
$401K0.07%18,670
-528
-3%
-$11.3K
$401K0.07%1,162
+231
+25%
+$79.8K
$401K0.07%3,396
+271
+9%
+$32K
$400K0.07%6,781
+301
+5%
+$17.7K
$399K0.07%1,180
+343
+41%
+$116K
$399K0.07%7,607
+499
+7%
+$26.2K
$395K0.06%103,316
+9,264
+10%
+$35.4K
$388K0.06%2,971
+103
+4%
+$13.4K
$387K0.06%6,143
+121
+2%
+$7.62K
$386K0.06%1,869
+212
+13%
+$43.8K
$384K0.06%5,890
+562
+11%
+$36.7K
$383K0.06%1,735
+124
+8%
+$27.4K
$382K0.06%3,616
+331
+10%
+$35K
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