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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
401
$267K 0.04%
975
+40
402
$266K 0.04%
1,037
-47
403
$266K 0.04%
508
-38
404
$263K 0.04%
1,542
+50
405
$263K 0.04%
938
-18
406
$262K 0.04%
+1,701
407
$262K 0.04%
3,987
+440
408
$262K 0.04%
1,264
-567
409
$261K 0.04%
3,238
+120
410
$259K 0.04%
4,497
-402
411
$258K 0.04%
1,381
412
$257K 0.04%
3,136
-155
413
$254K 0.04%
15,849
-1,948
414
$253K 0.04%
402
+20
415
$252K 0.03%
9,775
-404
416
$250K 0.03%
4,193
+348
417
$250K 0.03%
1,777
-106
418
$247K 0.03%
2,611
-88
419
$246K 0.03%
1,293
-31
420
$244K 0.03%
+7,339
421
$243K 0.03%
+987
422
$241K 0.03%
1,431
+186
423
$240K 0.03%
1,754
-165
424
$240K 0.03%
4,449
+270
425
$236K 0.03%
+6,462
15 16
17
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