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
51
$3.03M 0.5%
15,470
-166
52
$2.86M 0.47%
16,136
+1,997
53
$2.85M 0.47%
12,943
+36
54
$2.84M 0.47%
7,301
+144
55
$2.79M 0.46%
19,254
+1,212
56
$2.69M 0.45%
15,146
+289
57
$2.64M 0.44%
100,924
-32,753
58
$2.63M 0.43%
52,365
-29,383
59
$2.6M 0.43%
16,896
+804
60
$2.56M 0.42%
45,216
-145
61
$2.52M 0.42%
48,496
-35,557
62
$2.52M 0.42%
40,400
+197
63
$2.33M 0.39%
102,390
-554
64
$2.32M 0.38%
40,442
-22,769
65
$2.28M 0.38%
25,188
-477
66
$2.21M 0.37%
20,589
+7,728
67
$2.2M 0.36%
10,743
-784
68
$2.17M 0.36%
14,988
+1,559
69
$2.13M 0.35%
48,399
+2,566
70
$2.1M 0.35%
4,327
-1,699
71
$2.05M 0.34%
12,220
+230
72
$2.01M 0.33%
20,183
+3,774
73
$1.95M 0.32%
65,231
+14,678
74
$1.9M 0.32%
7,736
-263
75
$1.87M 0.31%
39,106
-1,612
1 2
3
4 5