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
$1.45M0.24%32,645
+2,365
+8%
+$105K
$1.43M0.23%2,945
+679
+30%
+$329K
$1.42M0.23%5,274
+648
+14%
+$174K
$1.41M0.23%11,587
+641
+6%
+$78.2K
$1.4M0.23%4,239
-315
-7%
-$104K
$1.39M0.23%2,105
-217
-9%
-$144K
$1.35M0.22%15,563
+1,239
+9%
+$108K
$1.32M0.22%5,057
+559
+12%
+$146K
$1.3M0.21%21,685
+528
+3%
+$31.6K
$1.26M0.21%8,688
+1,858
+27%
+$270K
$1.25M0.2%24,562
+2,921
+14%
+$148K
$1.23M0.2%11,305
+514
+5%
+$56K
$1.22M0.2%5,347
-574
-10%
-$131K
$1.22M0.2%38,346
+1,855
+5%
+$58.8K
$1.19M0.19%3,613
+92
+3%
+$30.3K
$1.18M0.19%68,665
+8,498
+14%
+$146K
$1.18M0.19%5,418
+87
+2%
+$18.9K
$1.15M0.19%16,268
-1,770
-10%
-$126K
$1.15M0.19%18,874
+466
+3%
+$28.4K
$1.15M0.19%6,403
+149
+2%
+$26.8K
$1.15M0.19%7,820
+476
+6%
+$69.8K
$1.14M0.19%30,088
+6,092
+25%
+$231K
$1.14M0.19%2,285
+90
+4%
+$44.8K
$1.13M0.18%4,274
+396
+10%
+$105K
$1.13M0.18%30,573
+4,230
+16%
+$156K
1 3456718