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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
376
$290K 0.04%
7,706
+405
377
$290K 0.04%
972
-33
378
$290K 0.04%
2,900
-164
379
$287K 0.04%
1,687
+104
380
$287K 0.04%
5,926
-433
381
$286K 0.04%
15,887
+6,177
382
$285K 0.04%
624
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383
$285K 0.04%
1,207
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384
$284K 0.04%
+863
385
$281K 0.04%
874
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386
$277K 0.04%
2,033
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387
$274K 0.04%
3,164
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388
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8,688
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389
$273K 0.04%
391
-376
390
$273K 0.04%
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391
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$273K 0.04%
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342
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1,130
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396
$270K 0.04%
967
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397
$269K 0.04%
2,396
-151
398
$268K 0.04%
2,901
+84
399
$268K 0.04%
4,295
-3,638
400
$267K 0.04%
505
-21
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16
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