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PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$325K 0.05%
2,463
+179
352
$325K 0.05%
1,049
-207
353
$323K 0.04%
1,670
+1,031
354
$322K 0.04%
870
-22
355
$321K 0.04%
2,977
+242
356
$320K 0.04%
4,159
+692
357
$319K 0.04%
+3,354
358
$319K 0.04%
2,004
-20
359
$318K 0.04%
9,317
-9,363
360
$316K 0.04%
1,119
-176
361
$316K 0.04%
1,301
+154
362
$312K 0.04%
14,495
+347
363
$310K 0.04%
6,200
-1,553
364
$310K 0.04%
932
-14
365
$309K 0.04%
1,506
+146
366
$307K 0.04%
15,925
-21,500
367
$306K 0.04%
3,075
-184
368
$305K 0.04%
5,042
+767
369
$303K 0.04%
+4,275
370
$301K 0.04%
+5,014
371
$299K 0.04%
+4,811
372
$294K 0.04%
+2,202
373
$292K 0.04%
4,002
-168
374
$291K 0.04%
592
+9
375
$290K 0.04%
3,618
13 14
15
16 17