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
326
$303K 0.05%
1,666
-48
327
$300K 0.05%
903
+115
328
$300K 0.05%
3,247
+414
329
$298K 0.05%
+9,441
330
$298K 0.05%
+1,727
331
$296K 0.05%
5,848
+607
332
$294K 0.05%
2,432
+256
333
$293K 0.05%
1,800
+249
334
$287K 0.05%
675
+73
335
$285K 0.05%
2,156
+223
336
$280K 0.05%
1,363
+125
337
$279K 0.05%
+599
338
$277K 0.05%
1,730
+2
339
$277K 0.05%
+270
340
$274K 0.05%
476
+33
341
$272K 0.04%
7,793
-2,524
342
$272K 0.04%
4,641
+429
343
$271K 0.04%
5,700
+546
344
$268K 0.04%
+1,016
345
$267K 0.04%
4,576
+496
346
$266K 0.04%
+964
347
$266K 0.04%
4,253
+558
348
$264K 0.04%
931
+143
349
$263K 0.04%
1,009
+130
350
$263K 0.04%
+2,146
12 13
14
15 16