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
$540M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.38M
3
+$2.12M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$7.1M
2
+$4.8M
3
+$4.59M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.47%
3 Consumer Discretionary 9.87%
4 Financials 9.33%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$264K 0.05%
541
+88
302
$264K 0.05%
1,396
-16
303
$258K 0.05%
8,924
-2,578
304
$256K 0.05%
+2,688
305
$252K 0.05%
+1,391
306
$251K 0.05%
+914
307
$249K 0.05%
2,478
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308
$248K 0.05%
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309
$248K 0.05%
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310
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603
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311
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1,191
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312
$244K 0.05%
+4,200
313
$243K 0.05%
+3,776
314
$243K 0.05%
4,214
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315
$243K 0.04%
3,618
316
$242K 0.04%
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317
$239K 0.04%
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318
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1,366
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320
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2,624
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321
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864
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322
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323
$233K 0.04%
911
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324
$232K 0.04%
+4,610
325
$229K 0.04%
+1,575
11 12
13
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