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
176
$611K 0.11%
+29,489
177
$609K 0.11%
+3,495
178
$604K 0.11%
+19,806
179
$591K 0.11%
+2,628
180
$581K 0.11%
+5,186
181
$580K 0.11%
+14,180
182
$577K 0.11%
+1,301
183
$575K 0.11%
+9,730
184
$570K 0.11%
+2,787
185
$567K 0.11%
+2,167
186
$565K 0.1%
+1,759
187
$560K 0.1%
+1,363
188
$553K 0.1%
+5,812
189
$551K 0.1%
+6,545
190
$549K 0.1%
+1,020
191
$547K 0.1%
+10,083
192
$532K 0.1%
+15,644
193
$527K 0.1%
+2,897
194
$520K 0.1%
+8,043
195
$508K 0.09%
+5,772
196
$507K 0.09%
+14,349
197
$503K 0.09%
+4,140
198
$496K 0.09%
+1,437
199
$488K 0.09%
+2,268
200
$471K 0.09%
+5,827
6 7
8
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