PWG

Portside Wealth Group Portfolio holdings

AUM $612M
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
+$36.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29

Top Buys

1
$3.71M
2
$2.53M
3
$2.42M
4
$2.41M
5
$2.1M

Top Sells

1
$2.6M
2
$2.59M
3
$2.16M
4
$2.06M
5
$1.6M

Sector Composition

1Technology19.4%
2Financials12.11%
3Healthcare11.57%
4Consumer Discretionary7.67%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.54M0.58%15,146
-315
-2%
-$73.6K
$3.39M0.55%79,804
+1,546
+2%
+$65.7K
$3.37M0.55%34,186
+1,558
+5%
+$154K
$3.21M0.52%51,940
+3,444
+7%
+$213K
$3.16M0.52%6,043
-509
-8%
-$267K
$3.09M0.5%44,552
-9,133
-17%
-$634K
$3.07M0.5%17,980
+1,844
+11%
+$315K
$3.07M0.5%42,812
+2,412
+6%
+$173K
$3M0.49%19,506
+2,610
+15%
+$401K
$2.86M0.47%104,918
+3,994
+4%
+$109K
$2.71M0.44%7,406
+105
+1%
+$38.5K
$2.7M0.44%53,699
+1,334
+3%
+$67.2K
$2.62M0.43%44,063
-1,153
-3%
-$68.7K
$2.59M0.42%35,360
+8,130
+30%
+$596K
$2.56M0.42%21,496
+907
+4%
+$108K
$2.53M0.41%86,415 New
+$2.53M
$2.46M0.4%39,610
+16,352
+70%
+$1.02M
$2.4M0.39%42,433
+1,991
+5%
+$112K
$2.33M0.38%13,698
+1,478
+12%
+$252K
$2.29M0.37%10,473
-270
-3%
-$59K
$2.23M0.36%32,898
+13,195
+67%
+$895K
$2.1M0.34%50,295
+1,896
+4%
+$79.1K
$2.1M0.34%19,070
+4,639
+32%
+$510K
$2.09M0.34%30,835
+3,956
+15%
+$268K
$2.06M0.34%72,907
-29,483
-29%
-$834K
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