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
$604M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.67M
3
+$2.86M
4
CSGP icon
CoStar Group
CSGP
+$1.73M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.68M

Top Sells

1
+$5.12M
2
+$2.25M
3
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.85M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

1 Technology 22.08%
2 Financials 11.04%
3 Healthcare 10.33%
4 Consumer Discretionary 8.33%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$600K 0.1%
38,691
-3,186
202
$592K 0.1%
7,972
+132
203
$590K 0.1%
7,733
+287
204
$590K 0.1%
4,637
-168
205
$588K 0.1%
2,773
+1,197
206
$586K 0.1%
+7,146
207
$576K 0.1%
4,395
+349
208
$574K 0.1%
3,806
+518
209
$568K 0.09%
18,328
+951
210
$562K 0.09%
6,094
+742
211
$560K 0.09%
17,546
+84
212
$560K 0.09%
7,172
+783
213
$553K 0.09%
776
+52
214
$548K 0.09%
8,920
+923
215
$546K 0.09%
1,199
+41
216
$534K 0.09%
10,069
+704
217
$532K 0.09%
11,710
+156
218
$527K 0.09%
6,038
+613
219
$524K 0.09%
7,239
-446
220
$518K 0.09%
1,880
+143
221
$516K 0.09%
10,492
-7,043
222
$515K 0.09%
2,938
-10
223
$508K 0.08%
859
-29
224
$507K 0.08%
2,416
-1,818
225
$503K 0.08%
2,475
-21
7 8
9
10 11