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
276
$368K 0.06%
74
-10
277
$364K 0.06%
6,033
+38
278
$363K 0.06%
2,337
-158
279
$362K 0.06%
5,368
-292
280
$361K 0.06%
1,874
+596
281
$359K 0.06%
675
-15
282
$359K 0.06%
4,048
+76
283
$359K 0.06%
2,576
+159
284
$358K 0.06%
11,820
-1,441
285
$357K 0.06%
36,691
+559
286
$355K 0.06%
15,648
-282
287
$354K 0.06%
+1,311
288
$353K 0.06%
1,260
+29
289
$350K 0.06%
6,441
+48
290
$348K 0.06%
3,900
+652
291
$348K 0.06%
2,604
+328
292
$343K 0.06%
6,022
+1,925
293
$341K 0.06%
3,688
-230
294
$341K 0.06%
1,043
+110
295
$340K 0.06%
6,480
+1,078
296
$340K 0.06%
999
+50
297
$339K 0.06%
3,265
+425
298
$339K 0.06%
3,418
-530
299
$338K 0.06%
2,227
-63
300
$335K 0.06%
3,378
-2,156
10 11
12
13 14