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
$585M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.29M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSCI icon
MSCI
MSCI
+$1.61M

Top Sells

1
+$6.43M
2
+$3.39M
3
+$2.15M
4
NKE icon
Nike
NKE
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 21.63%
2 Healthcare 11.99%
3 Financials 10.14%
4 Consumer Discretionary 8.42%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$272K 0.05%
+2,833
327
$270K 0.05%
1,307
+147
328
$268K 0.05%
3,248
+410
329
$266K 0.05%
491
-5
330
$263K 0.04%
788
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331
$261K 0.04%
+6,412
332
$260K 0.04%
+10,049
333
$259K 0.04%
1,577
+314
334
$259K 0.04%
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335
$256K 0.04%
3,618
336
$256K 0.04%
2,176
+334
337
$252K 0.04%
4,669
+166
338
$250K 0.04%
900
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339
$246K 0.04%
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340
$246K 0.04%
1,914
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341
$244K 0.04%
5,029
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342
$243K 0.04%
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343
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344
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+2,840
345
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1,370
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346
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+5,154
347
$241K 0.04%
4,097
-11
348
$239K 0.04%
+4,212
349
$238K 0.04%
+936
350
$237K 0.04%
568
+11
12 13
14
15 16