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
$604M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.67M
3
+$3.07M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
ORCL icon
Oracle
ORCL
+$1.71M

Top Sells

1
+$4.78M
2
+$2.15M
3
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
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
401
$177K 0.03%
19,225
-1,337
402
$173K 0.03%
18,126
-28,877
403
$163K 0.03%
13,457
-958
404
$129K 0.02%
13,005
-156
405
$121K 0.02%
+11,689
406
$110K 0.02%
36,587
-3,064
407
$79.1K 0.01%
10,060
-6
408
– –
-7,668
409
– –
-1,100
410
– –
-3,072
411
– –
-2,715
412
– –
-411
413
– –
-936
414
– –
-1,577
415
– –
-5,029
416
– –
-2,848
417
– –
-1,104
418
– –
-900
419
– –
-843
420
– –
-1,425
421
– –
-4,258
422
– –
-1,840
423
– –
-1,706
424
– –
-25,195
425
– –
-1,139
14 15 16
17
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