PWG

Portside Wealth Group Portfolio holdings

AUM $612M
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
+$36.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29

Top Buys

1
$3.71M
2
$2.53M
3
$2.42M
4
$2.41M
5
$2.1M

Top Sells

1
$2.6M
2
$2.59M
3
$2.16M
4
$2.06M
5
$1.6M

Sector Composition

1Technology19.4%
2Financials12.11%
3Healthcare11.57%
4Consumer Discretionary7.67%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.12M0.83%9,110
+620
+7%
+$348K
$4.97M0.81%126,356
+25,234
+25%
+$993K
$4.89M0.8%29,501
+14,513
+97%
+$2.41M
$4.88M0.8%12,732
-236
-2%
-$90.5K
$4.85M0.79%9,106
+617
+7%
+$329K
$4.83M0.79%218,945
+8,945
+4%
+$197K
$4.79M0.78%15,343
-88
-0.6%
-$27.5K
$4.54M0.74%55,589
-2,311
-4%
-$189K
$4.41M0.72%11,055
+9,302
+531%
+$3.71M
$4.37M0.71%52,596
+3,504
+7%
+$291K
$4.19M0.68%67,818
-8,728
-11%
-$539K
$4.09M0.67%16,667
-265
-2%
-$65K
$4.07M0.66%7,200
-131
-2%
-$74.1K
$4.05M0.66%30,586
-9,342
-23%
-$1.24M
$4.05M0.66%15,626
+414
+3%
+$107K
$3.96M0.65%97,072
+7,080
+8%
+$289K
$3.8M0.62%18,119
+2,973
+20%
+$623K
$3.8M0.62%22,692
+3,438
+18%
+$575K
$3.78M0.62%39,684
+3,153
+9%
+$301K
$3.69M0.6%41,098
-16,660
-29%
-$1.5M
$3.67M0.6%51,190
-5,398
-10%
-$388K
$3.64M0.59%35,183
+2,188
+7%
+$226K
$3.58M0.58%4,498
-2,714
-38%
-$2.16M
$3.56M0.58%29,768
-1,003
-3%
-$120K
$3.55M0.58%36,221
+21,197
+141%
+$2.08M
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