PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.62M
3
+$2.49M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.44M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.34M

Top Sells

1
+$5.46M
2
+$2.75M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.53%
3 Financials 9.74%
4 Consumer Discretionary 8.4%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
400
352
$10K ﹤0.01%
10,777
353
– –
-478
354
– –
-10,000
355
– –
-28,251
356
– –
-4,484
357
– –
-11,058
358
– –
-41,982
359
– –
-1,573
360
– –
-11,377
361
– –
-16,815
362
– –
-53,065
363
– –
-3,113
364
– –
-626
365
– –
-10,126
366
– –
-30,748
367
– –
-23,273
368
– –
-4,643
369
– –
-3,559
370
– –
-9,423
371
– –
-13,384
372
– –
-8,576
373
– –
-1,354
374
– –
-2,982
375
– –
-1,774
12 13 14
15
16