PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.41M
3
+$2.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Top Sells

1
+$19.9M
2
+$4.22M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$972K 0.14%
5,893
+381
152
$966K 0.14%
4,188
-142
153
$962K 0.14%
4,702
-153
154
$956K 0.14%
1,912
+81
155
$951K 0.14%
12,265
-797
156
$949K 0.14%
6,819
-80
157
$941K 0.14%
2,031
+179
158
$926K 0.14%
11,519
-282
159
$926K 0.14%
8,776
+737
160
$917K 0.14%
29,396
-1,567
161
$915K 0.14%
3,888
+1,164
162
$913K 0.14%
10,515
-214
163
$907K 0.13%
9,185
+2,032
164
$900K 0.13%
1,860
+25
165
$884K 0.13%
31,243
+11,052
166
$882K 0.13%
3,828
+307
167
$877K 0.13%
10,746
-390
168
$873K 0.13%
18,852
-22
169
$866K 0.13%
21,363
-1,296
170
$866K 0.13%
8,346
+300
171
$858K 0.13%
3,748
+76
172
$857K 0.13%
15,778
+3,743
173
$849K 0.13%
325
+1
174
$847K 0.13%
80,485
+5,396
175
$844K 0.13%
5,701
-269
5 6
7
8 9