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
$585M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.29M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSCI icon
MSCI
MSCI
+$1.61M

Top Sells

1
+$6.43M
2
+$3.39M
3
+$2.15M
4
NKE icon
Nike
NKE
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 21.63%
2 Healthcare 11.99%
3 Financials 10.14%
4 Consumer Discretionary 8.42%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.19%
1,340
+165
127
$1.12M 0.19%
2,548
+97
128
$1.11M 0.19%
6,829
+637
129
$1.11M 0.19%
5,352
-691
130
$1.1M 0.19%
21,951
+2,688
131
$1.09M 0.19%
17,371
+1,992
132
$1.08M 0.19%
25,968
+3,225
133
$1.07M 0.18%
14,643
+2,393
134
$1.06M 0.18%
19,940
-116
135
$1.02M 0.17%
+5,136
136
$1.01M 0.17%
22,472
-7,268
137
$986K 0.17%
6,743
-123
138
$978K 0.17%
10,731
-108
139
$975K 0.17%
10,135
-169
140
$974K 0.17%
+1,844
141
$972K 0.17%
37,039
-10,630
142
$956K 0.16%
18,473
+4,892
143
$956K 0.16%
12,926
+51
144
$947K 0.16%
8,578
+221
145
$933K 0.16%
11,311
+475
146
$932K 0.16%
2,005
+193
147
$916K 0.16%
8,699
+375
148
$909K 0.16%
26,321
+615
149
$906K 0.15%
3,019
+204
150
$905K 0.15%
11,375
+3
4 5
6
7 8