PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$21.8M
2
+$20.9M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
NFLX icon
Netflix
NFLX
+$9.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Healthcare 10.62%
3 Financials 9.39%
4 Consumer Discretionary 9.08%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.04%
+783
302
$221K 0.04%
+3,618
303
$221K 0.04%
+2,059
304
$221K 0.04%
+6,031
305
$220K 0.04%
+1,629
306
$219K 0.04%
+81
307
$218K 0.04%
+1,354
308
$217K 0.04%
+25,881
309
$216K 0.04%
+814
310
$215K 0.04%
+648
311
$215K 0.04%
+1,774
312
$215K 0.04%
+873
313
$215K 0.04%
+738
314
$213K 0.04%
+4,643
315
$212K 0.04%
+1,573
316
$212K 0.04%
+4,862
317
$212K 0.04%
+1,112
318
$210K 0.04%
+2,982
319
$209K 0.04%
+14,047
320
$209K 0.04%
+456
321
$207K 0.04%
+626
322
$202K 0.04%
+1,797
323
$202K 0.04%
+2,324
324
$200K 0.04%
+3,080
325
$182K 0.03%
+12,043
11 12
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