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
276
$269K 0.05%
+8,307
277
$268K 0.05%
+2,301
278
$265K 0.05%
+2,210
279
$265K 0.05%
+679
280
$263K 0.05%
+2,380
281
$262K 0.05%
+6,156
282
$258K 0.05%
+218
283
$258K 0.05%
+39,969
284
$258K 0.05%
+2,820
285
$257K 0.05%
+5,147
286
$254K 0.05%
+34,526
287
$250K 0.05%
+4,484
288
$245K 0.05%
+1,181
289
$244K 0.05%
+898
290
$244K 0.05%
+6,244
291
$243K 0.05%
+4,248
292
$241K 0.04%
+1,988
293
$240K 0.04%
+7,167
294
$238K 0.04%
+11,377
295
$237K 0.04%
+6,304
296
$230K 0.04%
+2,308
297
$229K 0.04%
+2,558
298
$229K 0.04%
+1,053
299
$227K 0.04%
+4,486
300
$225K 0.04%
+487
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