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
301
$334K 0.06%
+3,289
302
$332K 0.05%
2,174
-77
303
$332K 0.05%
+6,226
304
$331K 0.05%
1,611
-152
305
$329K 0.05%
3,273
+284
306
$329K 0.05%
1,719
+156
307
$327K 0.05%
+5,955
308
$325K 0.05%
+1,652
309
$324K 0.05%
773
-16
310
$323K 0.05%
2,129
-100
311
$322K 0.05%
+4,146
312
$321K 0.05%
+1,657
313
$321K 0.05%
1,403
-55
314
$318K 0.05%
+2,595
315
$318K 0.05%
+3,285
316
$316K 0.05%
+2,010
317
$315K 0.05%
750
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318
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319
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+5,940
320
$308K 0.05%
1,673
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321
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154
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322
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1,752
+502
323
$305K 0.05%
+681
324
$304K 0.05%
2,906
+105
325
$304K 0.05%
494
+3
11 12
13
14 15