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PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$491K 0.07%
2,171
+354
252
$485K 0.07%
5,196
+164
253
$483K 0.07%
2,419
+210
254
$483K 0.07%
1,960
+67
255
$481K 0.07%
2,019
-98
256
$479K 0.07%
1,387
-249
257
$479K 0.07%
7,139
+765
258
$477K 0.07%
7,112
+569
259
$477K 0.07%
25,876
-5,367
260
$476K 0.07%
4,571
-1,350
261
$470K 0.07%
3,551
-3,177
262
$470K 0.07%
4,693
+2,726
263
$468K 0.07%
6,481
+906
264
$468K 0.06%
2,738
-71
265
$464K 0.06%
6,771
-4,342
266
$462K 0.06%
4,929
-1,763
267
$461K 0.06%
6,189
-2,587
268
$460K 0.06%
2,918
-17
269
$458K 0.06%
1,822
-292
270
$455K 0.06%
8,844
-270
271
$453K 0.06%
1,073
+49
272
$449K 0.06%
4,769
-315
273
$448K 0.06%
2,235
-71
274
$446K 0.06%
6,758
+905
275
$442K 0.06%
31,247
-930
9 10
11
12 13