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
351
$307K 0.05%
3,217
+215
352
$306K 0.05%
+2,157
353
$306K 0.05%
+1,883
354
$305K 0.05%
2,547
-133
355
$303K 0.04%
+1,565
356
$303K 0.04%
1,360
+46
357
$302K 0.04%
526
-12
358
$301K 0.04%
+400
359
$301K 0.04%
5,682
+1,196
360
$300K 0.04%
956
+17
361
$297K 0.04%
1,154
+76
362
$297K 0.04%
7,301
-38
363
$296K 0.04%
+6,614
364
$295K 0.04%
+3,780
365
$293K 0.04%
+1,546
366
$292K 0.04%
+2,430
367
$291K 0.04%
1,617
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368
$291K 0.04%
6,342
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369
$285K 0.04%
4,170
+640
370
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1,301
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371
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2,225
-603
372
$283K 0.04%
3,467
-348
373
$283K 0.04%
2,699
+32
374
$282K 0.04%
11,104
-56
375
$281K 0.04%
1,180
+106
13 14
15
16 17