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
326
$331K 0.05%
3,540
-76
327
$329K 0.05%
1,147
-26
328
$325K 0.05%
+3,053
329
$325K 0.05%
1,060
-120
330
$325K 0.05%
3,152
+561
331
$325K 0.05%
+2,418
332
$324K 0.05%
2,432
-506
333
$324K 0.05%
3,259
-68
334
$324K 0.05%
+1,200
335
$324K 0.05%
989
-89
336
$324K 0.05%
546
+14
337
$323K 0.05%
1,873
+138
338
$319K 0.05%
3,064
+3
339
$318K 0.05%
1,756
-63
340
$316K 0.05%
1,984
-14
341
$316K 0.05%
14,148
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342
$315K 0.05%
2,845
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343
$313K 0.05%
4,841
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344
$313K 0.05%
763
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345
$313K 0.05%
7,346
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346
$313K 0.05%
567
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347
$311K 0.05%
583
-87
348
$309K 0.05%
4,015
-1,424
349
$309K 0.05%
1,534
+110
350
$307K 0.05%
1,963
+150
12 13
14
15 16