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
$604M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.67M
3
+$2.86M
4
CSGP icon
CoStar Group
CSGP
+$1.73M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.68M

Top Sells

1
+$5.12M
2
+$2.25M
3
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.85M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

1 Technology 22.08%
2 Financials 11.04%
3 Healthcare 10.33%
4 Consumer Discretionary 8.33%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.77%
57,900
+7,676
27
$4.62M 0.76%
39,928
+57
28
$4.62M 0.76%
53,685
-5,330
29
$4.61M 0.76%
57,758
-947
30
$4.53M 0.75%
76,546
-13,091
31
$4.53M 0.75%
210,000
+12,553
32
$4.52M 0.75%
7,715
+1,799
33
$4.44M 0.73%
36,881
+2,111
34
$4.44M 0.73%
49,092
-9,497
35
$4.41M 0.73%
27,037
+4,741
36
$4.4M 0.73%
7,331
-368
37
$4.06M 0.67%
16,932
+1,290
38
$4.04M 0.67%
30,771
-3,151
39
$4.04M 0.67%
89,992
+27,591
40
$3.99M 0.66%
15,461
-1,054
41
$3.97M 0.66%
56,588
-466
42
$3.88M 0.64%
101,122
+1,675
43
$3.85M 0.64%
8,489
+855
44
$3.63M 0.6%
32,628
+1,102
45
$3.38M 0.56%
36,531
+3,604
46
$3.33M 0.55%
78,258
+1,673
47
$3.32M 0.55%
32,995
+16,740
48
$3.31M 0.55%
6,552
-3,078
49
$3.23M 0.53%
30,325
+1,483
50
$3.11M 0.51%
77,723
-712
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