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
176
$839K 0.12%
2,878
+128
177
$837K 0.12%
6,728
+146
178
$836K 0.12%
1,632
-653
179
$824K 0.12%
15,174
+104
180
$824K 0.12%
2,024
-60
181
$821K 0.12%
17,026
+3,001
182
$817K 0.12%
4,539
+199
183
$806K 0.12%
5,921
-528
184
$796K 0.12%
10,796
-207
185
$795K 0.12%
8,281
-139
186
$791K 0.12%
11,113
+124
187
$787K 0.12%
21,167
+1,447
188
$785K 0.12%
15,677
+598
189
$783K 0.12%
15,115
+1,917
190
$770K 0.11%
10,155
+2,035
191
$762K 0.11%
1,421
+12
192
$762K 0.11%
9,593
-198
193
$753K 0.11%
3,076
+2
194
$750K 0.11%
4,145
-177
195
$745K 0.11%
1,019
+82
196
$742K 0.11%
6,692
-1,772
197
$738K 0.11%
4,232
198
$716K 0.11%
18,680
+652
199
$714K 0.11%
7,943
+1,514
200
$712K 0.11%
18,980
+1,790
6 7
8
9 10