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
76
$1.82M 0.3%
14,431
-833
77
$1.77M 0.29%
16,162
+3,514
78
$1.77M 0.29%
18,528
-2,138
79
$1.75M 0.29%
5,195
-110
80
$1.73M 0.29%
14,716
-2,956
81
$1.73M 0.29%
+24,156
82
$1.71M 0.28%
27,230
-450
83
$1.66M 0.27%
3,451
+105
84
$1.65M 0.27%
4,554
+743
85
$1.65M 0.27%
5,678
-56
86
$1.61M 0.27%
2,322
+982
87
$1.61M 0.27%
10,565
+1,084
88
$1.59M 0.26%
42,560
+4,249
89
$1.57M 0.26%
5,966
+58
90
$1.55M 0.26%
4,626
+425
91
$1.52M 0.25%
16,461
-946
92
$1.51M 0.25%
2,797
+464
93
$1.45M 0.24%
22,574
-12,227
94
$1.42M 0.24%
5,757
-147
95
$1.41M 0.23%
53,172
-3,206
96
$1.38M 0.23%
4,726
-101
97
$1.38M 0.23%
2,906
+80
98
$1.37M 0.23%
15,024
+989
99
$1.37M 0.23%
+23,258
100
$1.37M 0.23%
1,492
+108
2 3
4
5 6