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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
426
$234K 0.03%
+559
427
$234K 0.03%
2,363
428
$234K 0.03%
1,629
-44
429
$233K 0.03%
+4,309
430
$231K 0.03%
668
-392
431
$231K 0.03%
1,291
-1,785
432
$230K 0.03%
+5,439
433
$229K 0.03%
+2,865
434
$228K 0.03%
1,372
-96
435
$228K 0.03%
6,415
-199
436
$227K 0.03%
9,596
-1,508
437
$226K 0.03%
+3,433
438
$221K 0.03%
974
-7
439
$220K 0.03%
+189
440
$220K 0.03%
1,479
-138
441
$217K 0.03%
1,340
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$216K 0.03%
957
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443
$216K 0.03%
1,674
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444
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6,093
-404
445
$215K 0.03%
50
-5
446
$214K 0.03%
7,549
+213
447
$213K 0.03%
+2,824
448
$211K 0.03%
+3,135
449
$208K 0.03%
6,056
-571
450
$207K 0.03%
5,291
-2,760
16 17
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