PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.41M
3
+$2.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Top Sells

1
+$19.9M
2
+$4.22M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$704K 0.1%
1,317
+415
202
$694K 0.1%
1,322
+208
203
$685K 0.1%
49,951
+1,153
204
$659K 0.1%
2,114
+20
205
$654K 0.1%
11,354
-672
206
$653K 0.1%
20,019
-7,316
207
$640K 0.09%
12,622
-394,711
208
$633K 0.09%
7,933
-67
209
$631K 0.09%
801
+90
210
$630K 0.09%
15,004
+7,388
211
$627K 0.09%
5,185
+563
212
$619K 0.09%
19,088
-3,340
213
$613K 0.09%
2,708
-960
214
$612K 0.09%
6,561
+2,887
215
$592K 0.09%
8,470
+238
216
$589K 0.09%
767
-13
217
$587K 0.09%
8,011
+404
218
$586K 0.09%
28,149
-58
219
$585K 0.09%
1,446
-349
220
$583K 0.09%
319
+148
221
$581K 0.09%
23,124
+2,329
222
$580K 0.09%
10,985
+380
223
$575K 0.09%
37,425
+1,356
224
$569K 0.08%
8,889
-35
225
$561K 0.08%
1,064
+133
7 8
9
10 11