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
$540M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.38M
3
+$2.12M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$7.1M
2
+$4.8M
3
+$4.59M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.47%
3 Consumer Discretionary 9.87%
4 Financials 9.33%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K 0.07%
770
-16
252
$350K 0.06%
1,290
+45
253
$344K 0.06%
+2,528
254
$343K 0.06%
258
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255
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256
$339K 0.06%
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257
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2,515
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258
$336K 0.06%
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259
$334K 0.06%
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260
$328K 0.06%
217
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261
$327K 0.06%
589
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262
$324K 0.06%
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263
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264
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265
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266
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272
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894
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273
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470
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274
$305K 0.06%
29,854
-1,428
275
$300K 0.06%
1,799
+42
9 10
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12 13