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
$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
151
$747K 0.14%
+8,742
152
$736K 0.14%
+9,250
153
$736K 0.14%
+13,016
154
$734K 0.14%
+6,281
155
$722K 0.13%
+11,058
156
$721K 0.13%
+5,225
157
$719K 0.13%
+11,654
158
$717K 0.13%
+2,864
159
$704K 0.13%
+971
160
$703K 0.13%
+18,104
161
$703K 0.13%
+6,341
162
$699K 0.13%
+9,070
163
$695K 0.13%
+11,625
164
$691K 0.13%
+5,048
165
$686K 0.13%
+7,863
166
$683K 0.13%
+14,993
167
$678K 0.13%
+37,645
168
$657K 0.12%
+1,427
169
$652K 0.12%
+5,677
170
$648K 0.12%
+3,735
171
$633K 0.12%
+8,250
172
$628K 0.12%
+35,991
173
$627K 0.12%
+10,014
174
$625K 0.12%
+18,340
175
$622K 0.12%
+13,500
5 6
7
8 9