PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.8M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.24%
2 Healthcare 10.62%
3 Financials 9.38%
4 Consumer Discretionary 9.08%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.91%
+214,607
27
$4.82M 0.89%
+54,673
28
$4.71M 0.87%
+23,025
29
$4.64M 0.86%
+112,016
30
$4.61M 0.86%
+12,475
31
$4.48M 0.83%
+73,404
32
$4.26M 0.79%
+98,645
33
$4.12M 0.77%
+133,911
34
$3.99M 0.74%
+182,183
35
$3.98M 0.74%
+7,635
36
$3.7M 0.69%
+37,766
37
$3.65M 0.68%
+30,458
38
$3.63M 0.67%
+37,163
39
$3.6M 0.67%
+32,573
40
$3.43M 0.64%
+18,826
41
$3.36M 0.62%
+19,539
42
$3.3M 0.61%
+21,757
43
$3.28M 0.61%
+111,562
44
$3.25M 0.6%
+124,189
45
$3.25M 0.6%
+22,332
46
$2.97M 0.55%
+16,593
47
$2.97M 0.55%
+86,477
48
$2.95M 0.55%
+109,183
49
$2.81M 0.52%
+12,441
50
$2.75M 0.51%
+73,937
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