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
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.41M
3
+$2.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Top Sells

1
+$19.9M
2
+$4.22M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$216K 0.03%
+1,960
427
$216K 0.03%
+7,336
428
$213K 0.03%
9,710
+2,035
429
$213K 0.03%
+6,497
430
$213K 0.03%
1,583
-647
431
$212K 0.03%
+605
432
$212K 0.03%
3,118
+271
433
$212K 0.03%
+2,005
434
$211K 0.03%
+941
435
$210K 0.03%
981
-253
436
$210K 0.03%
+382
437
$210K 0.03%
+2,912
438
$204K 0.03%
+55
439
$204K 0.03%
5,556
+188
440
$201K 0.03%
+639
441
$182K 0.03%
19,810
+259
442
$176K 0.03%
13,061
+2,388
443
$172K 0.03%
13,238
-285
444
$141K 0.02%
+11,233
445
$138K 0.02%
12,757
-1,175
446
$123K 0.02%
10,551
+60
447
$68.7K 0.01%
34,338
-128
448
$54.8K 0.01%
12,894
-90,422
449
$42.3K 0.01%
10,000
-60
450
– –
-6,554
15 16 17
18
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