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
176
$742K 0.12%
9,254
+761
177
$740K 0.12%
11,605
+3,168
178
$738K 0.12%
4,679
+995
179
$732K 0.12%
3,955
+1,237
180
$731K 0.12%
21,735
-1,659
181
$725K 0.12%
2,498
+45
182
$722K 0.12%
4,262
+466
183
$708K 0.12%
1,356
+191
184
$702K 0.12%
3,459
+635
185
$694K 0.11%
18,853
-667
186
$686K 0.11%
3,806
+750
187
$680K 0.11%
3,657
+266
188
$678K 0.11%
30,643
+2,232
189
$672K 0.11%
3,401
+129
190
$668K 0.11%
5,256
+2,052
191
$662K 0.11%
3,283
+893
192
$658K 0.11%
3,909
-727
193
$651K 0.11%
7,054
+289
194
$643K 0.11%
19,198
-812
195
$637K 0.11%
1,553
+643
196
$630K 0.1%
1,753
-29
197
$628K 0.1%
9,588
+312
198
$623K 0.1%
13,340
+137
199
$607K 0.1%
3,301
+52
200
$607K 0.1%
11,358
+1,506
6 7
8
9 10