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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
176
$880K 0.12%
2,839
-39
177
$880K 0.12%
15,607
-4,597
178
$870K 0.12%
1,547
+225
179
$867K 0.12%
3,739
-1,151
180
$853K 0.12%
365
+40
181
$853K 0.12%
9,315
-1,200
182
$851K 0.12%
3,703
-185
183
$843K 0.12%
3,316
-590
184
$837K 0.12%
25,544
-2,605
185
$836K 0.12%
16,701
+1,024
186
$820K 0.11%
9,826
+233
187
$813K 0.11%
5,821
+120
188
$811K 0.11%
22,728
+7,554
189
$807K 0.11%
15,911
+3,289
190
$794K 0.11%
15,753
+638
191
$793K 0.11%
8,037
+26
192
$788K 0.11%
4,194
+49
193
$788K 0.11%
5,954
-2,327
194
$787K 0.11%
10,787
+41
195
$787K 0.11%
49,343
-608
196
$786K 0.11%
6,130
+945
197
$780K 0.11%
9,193
+1,250
198
$776K 0.11%
2,780
+72
199
$773K 0.11%
10,071
+1,601
200
$769K 0.11%
11,338
+3,621
6 7
8
9 10