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
$540M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.3M
3
+$2.01M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$7.1M
2
+$4.43M
3
+$4.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$3.33M

Sector Composition

1 Technology 19.57%
2 Healthcare 12.47%
3 Consumer Discretionary 9.87%
4 Financials 9.33%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-18,299
377
– –
-12,544
378
– –
-641
379
– –
-14,714
380
– –
-2,212
381
– –
-10,746
382
– –
-6,625
383
– –
-2,141
384
– –
-11,114
385
– –
-4,779
386
– –
-3,156
12 13 14 15
16