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
$585M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.29M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSCI icon
MSCI
MSCI
+$1.61M

Top Sells

1
+$6.43M
2
+$3.39M
3
+$2.15M
4
NKE icon
Nike
NKE
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 21.63%
2 Healthcare 11.99%
3 Financials 10.14%
4 Consumer Discretionary 8.42%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.82%
39,871
+1,794
27
$4.77M 0.81%
89,637
+8,967
28
$4.49M 0.77%
7,699
+2,761
29
$4.45M 0.76%
197,447
+20,192
30
$4.38M 0.75%
84,053
-3,341
31
$4.36M 0.74%
22,296
-266
32
$4.3M 0.73%
33,922
-521
33
$4.27M 0.73%
7,401
-136
34
$4.22M 0.72%
34,770
-2,327
35
$4.21M 0.72%
50,224
+7,446
36
$4.12M 0.7%
81,748
-42,556
37
$4.11M 0.7%
99,447
+8,510
38
$4.04M 0.69%
16,515
+5,904
39
$3.89M 0.66%
133,677
+13,056
40
$3.61M 0.62%
13,800
+1,120
41
$3.58M 0.61%
63,211
+5,373
42
$3.52M 0.6%
78,435
+7,173
43
$3.51M 0.6%
7,634
+528
44
$3.39M 0.58%
5,916
+852
45
$3.33M 0.57%
76,585
+9,513
46
$3.3M 0.56%
15,642
-1,539
47
$3.23M 0.55%
32,927
-48
48
$3.22M 0.55%
57,054
-3,022
49
$3.19M 0.54%
28,842
+7,989
50
$3.1M 0.53%
15,636
+11,993
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