PWG

Portside Wealth Group Portfolio holdings

AUM $612M
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
+$36.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29

Top Buys

1
$3.71M
2
$2.53M
3
$2.42M
4
$2.41M
5
$2.1M

Top Sells

1
$2.6M
2
$2.59M
3
$2.16M
4
$2.06M
5
$1.6M

Sector Composition

1Technology19.4%
2Financials12.11%
3Healthcare11.57%
4Consumer Discretionary7.67%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$333K0.05%902
-26
-3%
-$9.61K
$333K0.05%3,785
+97
+3%
+$8.53K
$332K0.05%1,998
+198
+11%
+$32.9K
$331K0.05%3,666
-1,097
-23%
-$99.2K
$331K0.05%3,327
-91
-3%
-$9.05K
$331K0.05%2,160
+31
+1%
+$4.75K
$330K0.05%6,575
+542
+9%
+$27.2K
$330K0.05%2,058
+306
+17%
+$49K
$329K0.05%3,756
+378
+11%
+$33.1K
$326K0.05%1,457
+54
+4%
+$12.1K
$325K0.05%693
+109
+19%
+$51.2K
$324K0.05%670
-5
-0.7%
-$2.42K
$324K0.05%1,063
+160
+18%
+$48.8K
$323K0.05%11,160
+1,615
+17%
+$46.7K
$321K0.05%1,517
-539
-26%
-$114K
$320K0.05%3,061
+10
+0.3%
+$1.05K
$320K0.05%747
+72
+11%
+$30.8K
$318K0.05%14,139
+322
+2%
+$7.24K
$317K0.05%2,764
+677
+32%
+$77.7K
$315K0.05%171
+17
+11%
+$31.4K
$315K0.05%1,819
+167
+10%
+$28.9K
$314K0.05%1,841
+175
+11%
+$29.9K
$311K0.05%1,275 New
+$311K
$311K0.05%2,552
+120
+5%
+$14.6K
$310K0.05%3,542
+269
+8%
+$23.5K
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