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
$585M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.49M
3
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

1
+$6.02M
2
+$3.39M
3
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
NKE icon
Nike
NKE
+$1.84M

Sector Composition

1 Technology 21.63%
2 Healthcare 11.99%
3 Financials 10.14%
4 Consumer Discretionary 8.42%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.03%
+3,072
377
$200K 0.03%
+5,004
378
$186K 0.03%
14,415
+1,688
379
$139K 0.02%
13,161
+2,172
380
$117K 0.02%
39,651
-4,283
381
$66K 0.01%
10,066
+49
382
$29K ﹤0.01%
949
-39
383
– –
-60,022
384
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-8,145
385
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386
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-7,739
387
– –
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388
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389
– –
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390
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391
– –
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392
– –
-78,720
393
– –
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394
– –
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395
– –
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396
– –
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397
– –
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– –
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399
– –
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400
– –
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16
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