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
$537M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.08M
3
+$4.08M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.91M

Top Sells

1
+$9.6M
2
+$9.48M
3
+$6.71M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.57M

Sector Composition

1 Technology 20.1%
2 Healthcare 10.85%
3 Financials 9.6%
4 Consumer Discretionary 8.79%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.1%
6,468
+378
202
$527K 0.1%
6,492
-651
203
$527K 0.1%
9,280
+563
204
$525K 0.1%
6,929
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205
$523K 0.1%
4,860
-304
206
$519K 0.1%
+2,491
207
$519K 0.1%
3,156
-110
208
$515K 0.1%
14,155
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209
$514K 0.1%
5,944
-486
210
$508K 0.09%
2,472
+315
211
$506K 0.09%
8,557
+2,189
212
$505K 0.09%
8,091
+359
213
$505K 0.09%
+3,541
214
$492K 0.09%
3,408
-26
215
$489K 0.09%
7,150
-792
216
$480K 0.09%
546
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217
$475K 0.09%
2,352
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218
$458K 0.09%
2,846
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219
$454K 0.08%
6,805
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220
$453K 0.08%
3,835
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221
$442K 0.08%
5,653
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222
$440K 0.08%
3,954
-1,404
223
$435K 0.08%
1,419
+183
224
$433K 0.08%
3,250
-568
225
$432K 0.08%
1,500
-7
7 8
9
10 11