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
$540M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.38M
3
+$2.12M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$7.1M
2
+$4.8M
3
+$4.59M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.47%
3 Consumer Discretionary 9.87%
4 Financials 9.33%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.8%
143,929
-8,957
2
$20.2M 3.73%
399,614
-9,857
3
$19.4M 3.6%
46,201
-1,956
4
$10M 1.85%
16,505
-1,151
5
$9.92M 1.84%
35,548
+3,076
6
$9.88M 1.83%
64,876
-3,289
7
$8.63M 1.6%
28,663
-1,813
8
$7.54M 1.39%
9,890
-3,692
9
$7.52M 1.39%
149,565
-54,759
10
$7.38M 1.36%
205,837
+8,440
11
$7.34M 1.36%
57,151
-2,170
12
$7.24M 1.34%
15,027
-815
13
$6.69M 1.24%
11,518
+4,103
14
$6.46M 1.19%
18,624
-1,452
15
$5.9M 1.09%
35,763
-2,929
16
$5.88M 1.09%
34,279
+753
17
$5.85M 1.08%
51,498
+7,571
18
$5.74M 1.06%
11,383
-5,809
19
$5.7M 1.05%
77,893
+3,057
20
$5.52M 1.02%
110,147
+6,697
21
$5.36M 0.99%
20,566
-1,112
22
$5.16M 0.95%
34,166
+3,202
23
$4.97M 0.92%
218,309
+2,884
24
$4.81M 0.89%
55,205
+515
25
$4.79M 0.89%
+180,787
1
2 3 4 5