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
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.41M
3
+$2.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Top Sells

1
+$19.9M
2
+$4.22M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$364K 0.05%
2,372
-97
302
$361K 0.05%
2,024
-34
303
$360K 0.05%
15,510
-138
304
$360K 0.05%
+4,275
305
$355K 0.05%
946
-165
306
$355K 0.05%
10,380
+361
307
$353K 0.05%
394
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308
$353K 0.05%
892
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309
$353K 0.05%
6,543
+2,639
310
$351K 0.05%
6,359
-58
311
$351K 0.05%
1,116
-2
312
$350K 0.05%
2,410
-2,568
313
$349K 0.05%
2,026
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314
$348K 0.05%
1,817
-47
315
$347K 0.05%
+1,057
316
$346K 0.05%
2,277
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317
$346K 0.05%
1,919
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318
$345K 0.05%
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319
$343K 0.05%
5,853
+1,330
320
$343K 0.05%
4,668
-1,217
321
$342K 0.05%
1,090
+27
322
$336K 0.05%
+3,285
323
$335K 0.05%
2,436
+70
324
$334K 0.05%
972
-21
325
$332K 0.05%
2,686
+134
11 12
13
14 15