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PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$399K 0.06%
2,310
-62
302
$396K 0.06%
3,835
+505
303
$396K 0.06%
808
+86
304
$395K 0.05%
+2,331
305
$393K 0.05%
1,274
+158
306
$391K 0.05%
2,627
+217
307
$386K 0.05%
914
-75
308
$386K 0.05%
1,143
-57
309
$386K 0.05%
2,383
+226
310
$384K 0.05%
402
+2
311
$382K 0.05%
11,833
+1,453
312
$381K 0.05%
+5,114
313
$380K 0.05%
2,033
+566
314
$377K 0.05%
+10,682
315
$376K 0.05%
14,518
-8,606
316
$376K 0.05%
1,085
+113
317
$374K 0.05%
957
-67
318
$370K 0.05%
602
+74
319
$369K 0.05%
11,472
-523
320
$368K 0.05%
6,036
+670
321
$367K 0.05%
1,992
-102
322
$366K 0.05%
+2,514
323
$365K 0.05%
1,132
+75
324
$362K 0.05%
15,444
-66
325
$362K 0.05%
968
+322
11 12
13
14 15