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
76
$1.93M 0.36%
+36,855
77
$1.86M 0.35%
+7,050
78
$1.82M 0.34%
+6,106
79
$1.8M 0.33%
+23,416
80
$1.78M 0.33%
+111,494
81
$1.77M 0.33%
+22,973
82
$1.74M 0.32%
+40,862
83
$1.72M 0.32%
+38,284
84
$1.71M 0.32%
+38,605
85
$1.7M 0.32%
+32,601
86
$1.67M 0.31%
+4,731
87
$1.57M 0.29%
+30,748
88
$1.57M 0.29%
+37,010
89
$1.53M 0.28%
+19,375
90
$1.5M 0.28%
+86,575
91
$1.49M 0.28%
+6,041
92
$1.45M 0.27%
+5,548
93
$1.44M 0.27%
+6,363
94
$1.42M 0.26%
+13,055
95
$1.41M 0.26%
+36,232
96
$1.38M 0.26%
+6,430
97
$1.37M 0.25%
+47,863
98
$1.35M 0.25%
+40,856
99
$1.32M 0.24%
+6,867
100
$1.28M 0.24%
+42,079
2 3
4
5 6