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PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.75%
240,569
+3,831
27
$5.33M 0.74%
16,898
-243
28
$4.62M 0.64%
55,098
+2,163
29
$4.6M 0.64%
9,152
+152
30
$4.58M 0.64%
198,020
-84,259
31
$4.45M 0.62%
30,406
-3,438
32
$4.38M 0.61%
32,668
-12,043
33
$4.35M 0.6%
161,292
+53,370
34
$4.33M 0.6%
26,704
-7,727
35
$4.22M 0.59%
61,746
-1,815
36
$4.21M 0.58%
43,676
+2,637
37
$4.18M 0.58%
18,052
+46
38
$4.18M 0.58%
19,361
+1,627
39
$4.15M 0.58%
22,545
-2,240
40
$4.13M 0.57%
48,826
-2,004
41
$4.1M 0.57%
48,706
-7,851
42
$4.07M 0.57%
24,350
-1,433
43
$4M 0.55%
38,673
+2,278
44
$4M 0.55%
25,729
+2,875
45
$3.91M 0.54%
5,847
+220
46
$3.88M 0.54%
15,725
-1,650
47
$3.72M 0.52%
39,022
+323
48
$3.68M 0.51%
6,481
-704
49
$3.61M 0.5%
25,707
+13,723
50
$3.48M 0.48%
30,375
-2,851
1
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