PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
126
$1.06M 0.17%
36,491
-548
127
$1.04M 0.17%
14,324
-319
128
$1.04M 0.17%
18,408
-65
129
$1.02M 0.17%
2,195
-353
130
$1.01M 0.17%
10,791
+656
131
$1.01M 0.17%
3,095
+76
132
$1.01M 0.17%
7,210
+381
133
$1.01M 0.17%
13,284
-625
134
$1M 0.17%
10,893
+736
135
$999K 0.17%
2,944
+122
136
$991K 0.16%
13,661
+735
137
$990K 0.16%
10,897
-478
138
$989K 0.16%
26,343
+375
139
$978K 0.16%
32,696
-24,568
140
$978K 0.16%
5,331
-364
141
$972K 0.16%
3,521
+159
142
$957K 0.16%
11,689
+378
143
$953K 0.16%
24,876
-5,034
144
$945K 0.16%
23,756
-4,157
145
$922K 0.15%
10,616
+694
146
$918K 0.15%
71,322
+14,955
147
$914K 0.15%
23,996
+2,045
148
$913K 0.15%
2,266
+261
149
$901K 0.15%
3,878
+30
150
$897K 0.15%
8,369
-389
4 5
6
7 8