PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.67M
3
+$2.86M
4
CSGP icon
CoStar Group
CSGP
+$1.73M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.68M

Top Sells

1
+$5.12M
2
+$2.25M
3
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.85M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

1 Technology 22.08%
2 Financials 11.04%
3 Healthcare 10.33%
4 Consumer Discretionary 8.33%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$233K 0.04%
3,618
377
$232K 0.04%
6,025
+730
378
$230K 0.04%
1,261
-134
379
$226K 0.04%
1,310
-5
380
$226K 0.04%
+3,013
381
$225K 0.04%
+2,349
382
$219K 0.04%
2,363
383
$219K 0.04%
+3,762
384
$219K 0.04%
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-628
385
$219K 0.04%
+1,172
386
$217K 0.04%
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387
$215K 0.04%
+1,004
388
$215K 0.04%
+972
389
$213K 0.04%
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390
$212K 0.04%
5,482
+478
391
$211K 0.03%
+4,036
392
$210K 0.03%
+12,600
393
$210K 0.03%
1,121
-1,223
394
$210K 0.03%
+1,832
395
$209K 0.03%
+2,834
396
$208K 0.03%
1,247
-310
397
$206K 0.03%
9,791
-258
398
$203K 0.03%
+7,425
399
$203K 0.03%
803
+19
400
$202K 0.03%
1,777
+44
14 15
16
17 18