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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.8M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.24%
2 Healthcare 10.62%
3 Financials 9.38%
4 Consumer Discretionary 9.08%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.06%
+2,162
252
$301K 0.06%
+1,332
253
$299K 0.06%
+8,576
254
$296K 0.06%
+4,007
255
$295K 0.05%
+2,243
256
$294K 0.05%
+1,816
257
$293K 0.05%
+6,117
258
$289K 0.05%
+722
259
$289K 0.05%
+977
260
$289K 0.05%
+3,097
261
$288K 0.05%
+9,423
262
$288K 0.05%
+11,904
263
$286K 0.05%
+59,558
264
$286K 0.05%
+398
265
$280K 0.05%
+1,693
266
$280K 0.05%
+3,113
267
$279K 0.05%
+12,186
268
$279K 0.05%
+6,300
269
$278K 0.05%
+5,955
270
$275K 0.05%
+2,105
271
$274K 0.05%
+5,973
272
$274K 0.05%
+2,256
273
$273K 0.05%
+1,137
274
$271K 0.05%
+1,287
275
$269K 0.05%
+1,103
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