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
$1.12M0.18%24,506
+1,604
+7%
+$73.4K
$1.1M0.18%11,136
+555
+5%
+$55.1K
$1.09M0.18%2,398
-1,053
-31%
-$479K
$1.08M0.18%12,793
+1,161
+10%
+$98K
$1.08M0.18%13,062
-494
-4%
-$40.8K
$1.07M0.17%42,115
-43
-0.1%
-$1.09K
$1.07M0.17%9,155
+600
+7%
+$70K
$1.07M0.17%7,316
+106
+1%
+$15.4K
$1.05M0.17%8,464
+385
+5%
+$47.9K
$1.04M0.17%3,078
+134
+5%
+$45.2K
$1.02M0.17%6,899
+202
+3%
+$29.8K
$1.02M0.17%22,659
+3,996
+21%
+$179K
$1.01M0.17%17,334
+1,576
+10%
+$92.2K
$1.01M0.16%36,621
-1,254
-3%
-$34.4K
$1.01M0.16%20,372
+4,088
+25%
+$202K
$1M0.16%5,970
+293
+5%
+$49.1K
$997K0.16%3,380
+882
+35%
+$260K
$956K0.16%5,756
+1,321
+30%
+$219K
$950K0.15%2,188
+11
+0.5%
+$4.77K
$949K0.15%8,039
-330
-4%
-$39K
$948K0.15%11,801
+112
+1%
+$8.99K
$946K0.15%18,049
+1,465
+9%
+$76.8K
$942K0.15%4,855
-10,615
-69%
-$2.06M
$937K0.15%1,831
-11
-0.6%
-$5.63K
$933K0.15%75,089
+3,767
+5%
+$46.8K
1 4567818