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
351
$263K 0.04%
1,875
-39
352
$262K 0.04%
+837
353
$259K 0.04%
935
-37
354
$257K 0.04%
3,031
-1,141
355
$257K 0.04%
955
+13
356
$257K 0.04%
+1,670
357
$257K 0.04%
1,466
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358
$256K 0.04%
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-11
359
$256K 0.04%
94,052
+5,188
360
$255K 0.04%
3,004
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361
$254K 0.04%
829
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362
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363
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364
$251K 0.04%
+9,609
365
$247K 0.04%
584
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366
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368
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369
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2,051
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370
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371
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1,144
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372
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+6,582
373
$236K 0.04%
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374
$235K 0.04%
+6,518
375
$234K 0.04%
783
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13 14
15
16 17