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
101
$1.28M 0.24%
+12,887
102
$1.26M 0.23%
+6,992
103
$1.25M 0.23%
+3,279
104
$1.22M 0.23%
+4,355
105
$1.22M 0.23%
+4,247
106
$1.18M 0.22%
+11,015
107
$1.15M 0.21%
+28,866
108
$1.13M 0.21%
+7,829
109
$1.13M 0.21%
+66,781
110
$1.13M 0.21%
+22,570
111
$1.1M 0.2%
+26,476
112
$1.1M 0.2%
+10,514
113
$1.1M 0.2%
+4,987
114
$1.08M 0.2%
+10,452
115
$1.07M 0.2%
+30,514
116
$1.07M 0.2%
+32,689
117
$1.06M 0.2%
+29,403
118
$1.06M 0.2%
+63,786
119
$1.06M 0.2%
+6,892
120
$1.03M 0.19%
+10,936
121
$1.03M 0.19%
+2,697
122
$1.02M 0.19%
+8,789
123
$1.02M 0.19%
+2,555
124
$1.01M 0.19%
+3,542
125
$1.01M 0.19%
+14,558
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5
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