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
276
$351K 0.06%
1,933
+87
277
$350K 0.06%
2,324
+216
278
$349K 0.06%
910
-15
279
$348K 0.06%
+5,660
280
$347K 0.06%
4,258
+93
281
$347K 0.06%
558
+60
282
$345K 0.06%
5,995
+684
283
$344K 0.06%
1,576
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284
$343K 0.06%
2,231
-116
285
$342K 0.06%
6,393
+1,077
286
$339K 0.06%
2,424
+393
287
$337K 0.06%
1,425
-105
288
$336K 0.06%
3,972
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289
$335K 0.06%
2,417
-12
290
$333K 0.06%
2,596
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291
$331K 0.06%
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292
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293
$329K 0.06%
+1,231
294
$327K 0.06%
4,732
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295
$324K 0.06%
690
-7
296
$323K 0.06%
1,557
+513
297
$319K 0.05%
12,486
-2,782
298
$317K 0.05%
1,763
+195
299
$317K 0.05%
3,339
+304
300
$312K 0.05%
+2,938
10 11
12
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