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
$540M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.38M
3
+$2.12M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$7.1M
2
+$4.8M
3
+$4.59M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.47%
3 Consumer Discretionary 9.87%
4 Financials 9.33%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.88%
9,629
-544
27
$4.48M 0.83%
206,344
+7,944
28
$4.47M 0.83%
8,505
-4,926
29
$4.37M 0.81%
87,657
-551
30
$3.98M 0.74%
23,534
+5,904
31
$3.9M 0.72%
19,460
-614
32
$3.8M 0.7%
46,428
+14,021
33
$3.79M 0.7%
38,841
+897
34
$3.74M 0.69%
64,564
-8,226
35
$3.61M 0.67%
84,869
-1,331
36
$3.6M 0.67%
38,298
+9,021
37
$3.59M 0.66%
37,929
-19,280
38
$3.3M 0.61%
37,832
+1,496
39
$3.16M 0.59%
19,496
-974
40
$3.16M 0.58%
34,990
-8,560
41
$3.16M 0.58%
34,480
+939
42
$3.15M 0.58%
75,051
+1,367
43
$3.11M 0.58%
25,445
+746
44
$3.09M 0.57%
18,267
+649
45
$3.08M 0.57%
40,536
+2,233
46
$3.06M 0.57%
84,567
+7,176
47
$3.06M 0.57%
6,410
-394
48
$3.03M 0.56%
11,094
-568
49
$3.03M 0.56%
68,672
+9,816
50
$2.99M 0.55%
7,100
-366
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