PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$6.63M
2
+$5.29M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSCI icon
MSCI
MSCI
+$1.61M

Top Sells

1
+$6.43M
2
+$3.39M
3
+$2.15M
4
NKE icon
Nike
NKE
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

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
– –
-8,145
385
– –
-894
386
– –
-7,739
387
– –
-2,246
388
– –
-7,084
389
– –
-1,909
390
– –
-4,339
391
– –
-18,781
392
– –
-6,173
393
– –
-9,422
394
– –
-41,882
395
– –
-1,780
396
– –
-14,130
397
– –
-15,807
398
– –
-78,720
399
– –
-21,902
400
– –
-838
13 14 15
16
17