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PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.15%
1,920
-351
152
$1.08M 0.15%
6,075
+182
153
$1.07M 0.15%
34,099
+513
154
$1.06M 0.15%
10,218
+1,329
155
$1.06M 0.15%
33,301
+14,213
156
$1.06M 0.15%
3,061
+560
157
$1.05M 0.15%
2,096
+65
158
$999K 0.14%
8,882
+536
159
$989K 0.14%
2,047
+23
160
$985K 0.14%
4,563
-139
161
$979K 0.14%
21,712
+2,860
162
$971K 0.13%
2,002
-8,432
163
$970K 0.13%
1,175
-246
164
$968K 0.13%
1,490
+173
165
$954K 0.13%
11,584
+65
166
$950K 0.13%
6,828
+9
167
$949K 0.13%
8,530
-4,900
168
$941K 0.13%
1,022
+3
169
$936K 0.13%
1,597
-35
170
$917K 0.13%
4,152
+404
171
$915K 0.13%
4,849
+617
172
$914K 0.13%
18,966
+1,940
173
$894K 0.12%
22,238
+1,071
174
$887K 0.12%
32,707
-11,895
175
$881K 0.12%
1,971
+80
5 6
7
8 9