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
$585M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.29M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSCI icon
MSCI
MSCI
+$1.61M

Top Sells

1
+$6.43M
2
+$3.39M
3
+$2.15M
4
NKE icon
Nike
NKE
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 21.63%
2 Healthcare 11.99%
3 Financials 10.14%
4 Consumer Discretionary 8.42%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$398K 0.07%
1,852
+248
252
$394K 0.07%
+2,284
253
$393K 0.07%
3,948
-116
254
$393K 0.07%
2,694
+174
255
$392K 0.07%
36,132
+11,150
256
$388K 0.07%
2,456
+232
257
$386K 0.07%
1,053
+136
258
$385K 0.07%
637
+73
259
$383K 0.07%
+2,290
260
$381K 0.07%
1,297
+145
261
$380K 0.07%
10,225
+1,447
262
$379K 0.06%
15,930
-6,988
263
$378K 0.06%
599
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264
$376K 0.06%
789
+52
265
$367K 0.06%
4,698
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266
$363K 0.06%
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267
$362K 0.06%
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$362K 0.06%
949
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269
$360K 0.06%
3,304
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270
$356K 0.06%
+2,738
271
$356K 0.06%
1,458
-156
272
$356K 0.06%
1,563
+101
273
$354K 0.06%
84
+8
274
$354K 0.06%
3,204
-924
275
$353K 0.06%
2,229
-1,670
9 10
11
12 13