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
$927K0.15%10,989
+96
+0.9%
+$8.1K
$917K0.15%14,438
+1,154
+9%
+$73.3K
$915K0.15%15,070
+583
+4%
+$35.4K
$912K0.15%3,862 New
+$912K
$893K0.15%1,835
+1,236
+206%
+$602K
$893K0.15%11,403 New
+$893K
$886K0.14%5,292
+2,036
+63%
+$341K
$882K0.14%5,156
+894
+21%
+$153K
$879K0.14%8,046
+992
+14%
+$108K
$875K0.14%2,750
+145
+6%
+$46.2K
$868K0.14%3,228
+251
+8%
+$67.5K
$862K0.14%8,420
+42
+0.5%
+$4.3K
$860K0.14%11,003
-3,713
-25%
-$290K
$859K0.14%1,831
+136
+8%
+$63.8K
$856K0.14%30,963
-1,733
-5%
-$47.9K
$856K0.14%6,449
-150
-2%
-$19.9K
$853K0.14%10,729
+113
+1%
+$8.98K
$850K0.14%3,672
+389
+12%
+$90.1K
$837K0.14%4,955
-57
-1%
-$9.62K
$831K0.14%3,938
+281
+8%
+$59.3K
$827K0.13%1,852
+200
+12%
+$89.3K
$823K0.13%1,661
+305
+22%
+$151K
$804K0.13%27,335
+361
+1%
+$10.6K
$789K0.13%13,198
+1,593
+14%
+$95.2K
$788K0.13%32,753
+2,110
+7%
+$50.7K
1 5678918