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
201
$470K 0.09%
+1,003
202
$469K 0.09%
+1,371
203
$464K 0.09%
+5,542
204
$461K 0.09%
+1,209
205
$459K 0.09%
+9,434
206
$459K 0.09%
+2,737
207
$456K 0.08%
+7,933
208
$453K 0.08%
+1,286
209
$450K 0.08%
+1,873
210
$449K 0.08%
+3,051
211
$433K 0.08%
+15,055
212
$427K 0.08%
+7,925
213
$417K 0.08%
+6,625
214
$416K 0.08%
+2,397
215
$415K 0.08%
+9,641
216
$413K 0.08%
+6,570
217
$409K 0.08%
+7,054
218
$408K 0.08%
+3,472
219
$406K 0.08%
+4,947
220
$402K 0.07%
+2,339
221
$391K 0.07%
+1,595
222
$390K 0.07%
+25,372
223
$387K 0.07%
+2,315
224
$385K 0.07%
+819
225
$383K 0.07%
+3,689
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