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
$537M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.08M
3
+$4.08M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.91M

Top Sells

1
+$9.6M
2
+$9.48M
3
+$6.71M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.57M

Sector Composition

1 Technology 20.1%
2 Healthcare 10.85%
3 Financials 9.6%
4 Consumer Discretionary 8.79%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.9%
103,450
+917
27
$4.65M 0.87%
75,799
-9,339
28
$4.51M 0.84%
54,690
-2,626
29
$4.46M 0.83%
88,208
-5,256
30
$4.38M 0.82%
198,400
+11,507
31
$4.33M 0.81%
30,964
-710
32
$4.08M 0.76%
+41,290
33
$4.08M 0.76%
+45,460
34
$3.94M 0.73%
7,415
-537
35
$3.79M 0.71%
+93,073
36
$3.64M 0.68%
86,200
-28,081
37
$3.58M 0.67%
72,790
-6,419
38
$3.48M 0.65%
17,630
-1,769
39
$3.41M 0.64%
20,074
-932
40
$3.22M 0.6%
11,662
-998
41
$3.19M 0.59%
37,944
-4,654
42
$3.18M 0.59%
29,277
-3,610
43
$3.17M 0.59%
32,182
-5,598
44
$3.16M 0.59%
33,541
-2,829
45
$3.07M 0.57%
6,804
-765
46
$3M 0.56%
20,470
-1,077
47
$2.97M 0.55%
99,692
-10,036
48
$2.91M 0.54%
+38,867
49
$2.81M 0.52%
38,303
+1,651
50
$2.78M 0.52%
73,684
-8,017
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