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
$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
351
$69.5K 0.01%
+28,251
352
$69K 0.01%
+1,394
353
$61.8K 0.01%
+25,232
354
$57.9K 0.01%
+41,982
355
$45.5K 0.01%
+13,384
356
$41.8K 0.01%
+12,378
357
$41.6K 0.01%
+11,125
358
$41.3K 0.01%
+10,719
359
$36.2K 0.01%
+16,815
360
$13.3K ﹤0.01%
+12,000
361
$12K ﹤0.01%
+10,000
362
$9.38K ﹤0.01%
+10,777
363
$2.61K ﹤0.01%
+478
11 12 13 14
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