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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.8M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.24%
2 Healthcare 10.62%
3 Financials 9.38%
4 Consumer Discretionary 9.08%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$182K 0.03%
+17,623
327
$171K 0.03%
+41,688
328
$168K 0.03%
+20,388
329
$153K 0.03%
+21,596
330
$143K 0.03%
+18,588
331
$139K 0.03%
+11,278
332
$139K 0.03%
+10,068
333
$137K 0.03%
+25,360
334
$137K 0.03%
+12,991
335
$135K 0.03%
+15,620
336
$134K 0.02%
+12,578
337
$132K 0.02%
+13,009
338
$128K 0.02%
+11,347
339
$124K 0.02%
+10,550
340
$122K 0.02%
+15,706
341
$119K 0.02%
+11,715
342
$111K 0.02%
+12,337
343
$108K 0.02%
+14,672
344
$105K 0.02%
+32,756
345
$99.9K 0.02%
+14,932
346
$95.5K 0.02%
+28,240
347
$81.4K 0.02%
+4,274
348
$79.9K 0.01%
+10,126
349
$79.8K 0.01%
+29,138
350
$74.1K 0.01%
+15,608
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