PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.29M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSCI icon
MSCI
MSCI
+$1.61M

Top Sells

1
+$6.43M
2
+$3.39M
3
+$2.15M
4
NKE icon
Nike
NKE
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 21.63%
2 Healthcare 11.99%
3 Financials 10.14%
4 Consumer Discretionary 8.42%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$613K 0.1%
7,446
+330
202
$612K 0.1%
31,705
-210
203
$594K 0.1%
1,875
+187
204
$593K 0.1%
17,377
+1,630
205
$593K 0.1%
+17,479
206
$587K 0.1%
3,249
+1,887
207
$583K 0.1%
1,840
-22
208
$576K 0.1%
4,046
-13
209
$572K 0.1%
1,165
+156
210
$568K 0.1%
3,272
+91
211
$559K 0.1%
15,441
-1,440
212
$552K 0.09%
2,848
+51
213
$550K 0.09%
13,261
-2,338
214
$548K 0.09%
11,554
+3
215
$546K 0.09%
8,731
+1,721
216
$545K 0.09%
9,365
+1,385
217
$542K 0.09%
12,945
+731
218
$525K 0.09%
3,056
+415
219
$522K 0.09%
9,123
+5,192
220
$520K 0.09%
3,192
+238
221
$517K 0.09%
2,344
-28
222
$517K 0.09%
2,496
+60
223
$506K 0.09%
1,158
-103
224
$506K 0.09%
+3,288
225
$503K 0.09%
4,375
+1,375
7 8
9
10 11