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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.8M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.24%
2 Healthcare 10.62%
3 Financials 9.38%
4 Consumer Discretionary 9.08%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.43%
+182,838
2
$21.8M 4.05%
+435,262
3
$19.7M 3.65%
+391,404
4
$13.5M 2.51%
+39,653
5
$11.7M 2.17%
+26,563
6
$9.57M 1.78%
+190,261
7
$9.18M 1.71%
+18,782
8
$8.92M 1.66%
+73,722
9
$8.37M 1.55%
+14,898
10
$8.02M 1.49%
+33,774
11
$7.28M 1.35%
+37,514
12
$6.91M 1.28%
+32,686
13
$6.86M 1.27%
+17,441
14
$6.8M 1.26%
+15,247
15
$6.65M 1.23%
+21,549
16
$6.45M 1.2%
+66,115
17
$6.11M 1.13%
+63,271
18
$5.96M 1.11%
+183,086
19
$5.68M 1.05%
+85,112
20
$5.65M 1.05%
+148,320
21
$5.63M 1.05%
+108,856
22
$5.47M 1.02%
+42,658
23
$5.46M 1.01%
+53,065
24
$5.25M 0.97%
+48,152
25
$5.24M 0.97%
+10,892
1
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