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
$537M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.08M
3
+$4.08M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.91M

Top Sells

1
+$9.6M
2
+$9.48M
3
+$6.71M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.57M

Sector Composition

1 Technology 20.1%
2 Healthcare 10.85%
3 Financials 9.6%
4 Consumer Discretionary 8.79%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.33%
152,886
-13,276
2
$20.6M 3.83%
409,471
-64,363
3
$18.1M 3.37%
48,157
+7,601
4
$10.3M 1.91%
204,324
-188,907
5
$10.3M 1.91%
17,192
-1,564
6
$9.61M 1.79%
68,165
-6,410
7
$9.6M 1.79%
13,582
-1,307
8
$8.6M 1.6%
17,656
-9,386
9
$8.45M 1.57%
32,472
-2,116
10
$8.02M 1.49%
30,476
-2,477
11
$7.1M 1.32%
+247,538
12
$7.04M 1.31%
20,076
-1,707
13
$6.76M 1.26%
15,842
-1,565
14
$6.71M 1.25%
197,397
+6,426
15
$6.45M 1.2%
33,526
-2,851
16
$6.42M 1.2%
13,431
-1,953
17
$6.14M 1.14%
59,321
-3,514
18
$5.51M 1.03%
57,209
-8,317
19
$5.36M 1%
10,173
-826
20
$5.35M 1%
13,070
-654
21
$5.28M 0.98%
21,678
-1,617
22
$5.27M 0.98%
38,692
-3,957
23
$4.96M 0.92%
215,425
-5,347
24
$4.87M 0.91%
74,836
-1,301
25
$4.84M 0.9%
43,927
-4,200
1
2 3 4 5