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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.8M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.24%
2 Healthcare 10.62%
3 Financials 9.38%
4 Consumer Discretionary 9.08%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.51%
+45,208
52
$2.68M 0.5%
+33,114
53
$2.68M 0.5%
+7,644
54
$2.65M 0.49%
+7,765
55
$2.59M 0.48%
+28,135
56
$2.56M 0.48%
+8,239
57
$2.49M 0.46%
+20,870
58
$2.48M 0.46%
+34,599
59
$2.44M 0.45%
+35,532
60
$2.31M 0.43%
+14,701
61
$2.26M 0.42%
+16,804
62
$2.21M 0.41%
+73,830
63
$2.18M 0.4%
+16,255
64
$2.13M 0.39%
+31,879
65
$2.11M 0.39%
+23,673
66
$2.1M 0.39%
+19,428
67
$2.1M 0.39%
+12,657
68
$2.09M 0.39%
+34,659
69
$2.08M 0.39%
+18,004
70
$2.07M 0.38%
+56,481
71
$2.04M 0.38%
+29,159
72
$2.04M 0.38%
+27,115
73
$2.01M 0.37%
+23,273
74
$2.01M 0.37%
+16,863
75
$1.99M 0.37%
+10,749
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3
4 5