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PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$747K 0.1%
4,218
+725
202
$730K 0.1%
2,648
-1,180
203
$725K 0.1%
20,406
+387
204
$716K 0.1%
2,500
+11
205
$712K 0.1%
991
+303
206
$709K 0.1%
11,659
+305
207
$697K 0.1%
1,639
-221
208
$697K 0.1%
8,314
-604
209
$682K 0.09%
8,472
-3,793
210
$680K 0.09%
5,080
+621
211
$674K 0.09%
+7,546
212
$669K 0.09%
10,000
-155
213
$668K 0.09%
3,112
+933
214
$666K 0.09%
13,589
-1,415
215
$665K 0.09%
2,535
+22
216
$664K 0.09%
2,110
+358
217
$659K 0.09%
3,978
+1,701
218
$659K 0.09%
17,442
-1,538
219
$633K 0.09%
4,610
+830
220
$629K 0.09%
11,056
+71
221
$620K 0.09%
2,449
+300
222
$618K 0.09%
8,432
-1,553
223
$614K 0.09%
5,008
+831
224
$601K 0.08%
6,427
-4,369
225
$599K 0.08%
9,753
+1,738
7 8
9
10 11