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
$604M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.67M
3
+$2.86M
4
CSGP icon
CoStar Group
CSGP
+$1.73M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.68M

Top Sells

1
+$5.12M
2
+$2.25M
3
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.85M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

1 Technology 22.08%
2 Financials 11.04%
3 Healthcare 10.33%
4 Consumer Discretionary 8.33%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$430K 0.07%
13,817
-800
252
$430K 0.07%
863
+10
253
$428K 0.07%
1,213
+160
254
$423K 0.07%
14,819
-2,660
255
$421K 0.07%
928
-18
256
$420K 0.07%
1,611
+133
257
$414K 0.07%
3,125
+387
258
$409K 0.07%
1,227
+92
259
$408K 0.07%
2,697
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260
$408K 0.07%
3,679
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261
$404K 0.07%
4,763
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262
$402K 0.07%
2,118
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263
$401K 0.07%
12,976
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264
$397K 0.07%
2,421
-150
265
$395K 0.07%
628
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266
$393K 0.06%
3,051
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267
$391K 0.06%
614
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268
$388K 0.06%
3,412
-108
269
$385K 0.06%
4,526
+426
270
$383K 0.06%
1,503
+206
271
$381K 0.06%
2,842
+418
272
$378K 0.06%
20,442
-3,122
273
$375K 0.06%
2,868
+174
274
$371K 0.06%
3,463
+363
275
$369K 0.06%
+1,872
9 10
11
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