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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
451
$207K 0.03%
+582
452
$206K 0.03%
2,692
-1,976
453
$206K 0.03%
+3,634
454
$204K 0.03%
+3,835
455
$204K 0.03%
+681
456
$202K 0.03%
+615
457
$202K 0.03%
1,000
-301
458
$200K 0.03%
10,508
-470
459
$194K 0.03%
19,844
+34
460
$170K 0.02%
14,218
+1,461
461
$164K 0.02%
12,645
-593
462
$159K 0.02%
12,727
-334
463
$159K 0.02%
17,426
-11,069
464
$129K 0.02%
10,580
-653
465
$69.2K 0.01%
15,245
+2,351
466
$49.2K 0.01%
10,000
467
$46.2K 0.01%
+4,111
468
– –
-1,546
469
– –
-2,289
470
– –
-10,551
471
– –
-7,811
472
– –
-2,005
473
– –
-34,338
474
– –
-1,934
475
– –
-4,023
16 17 18
19
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