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
151
$892K 0.15%
42,158
+10,453
152
$888K 0.15%
2,605
-495
153
$884K 0.15%
2,977
-53
154
$880K 0.15%
11,632
+1,407
155
$878K 0.15%
11,576
-278
156
$878K 0.15%
14,487
+4,716
157
$877K 0.15%
5,677
+100
158
$870K 0.14%
26,974
+653
159
$867K 0.14%
1,695
-119
160
$866K 0.14%
8,378
-200
161
$864K 0.14%
1,842
-2
162
$863K 0.14%
2,177
-111
163
$853K 0.14%
+30,826
164
$843K 0.14%
14,694
-190
165
$834K 0.14%
6,697
-46
166
$828K 0.14%
15,758
+2,243
167
$824K 0.14%
8,079
+236
168
$807K 0.13%
3,231
-533
169
$805K 0.13%
16,284
-154
170
$803K 0.13%
1,652
+137
171
$767K 0.13%
+18,663
172
$764K 0.13%
4,435
+282
173
$757K 0.13%
2,133
+17
174
$755K 0.12%
3,256
+972
175
$746K 0.12%
+4,409
5 6
7
8 9