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
$585M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.29M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSCI icon
MSCI
MSCI
+$1.61M

Top Sells

1
+$6.43M
2
+$3.39M
3
+$2.15M
4
NKE icon
Nike
NKE
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 21.63%
2 Healthcare 11.99%
3 Financials 10.14%
4 Consumer Discretionary 8.42%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.83%
120,504
-7,345
2
$20.7M 3.54%
408,625
+8,028
3
$18.2M 3.11%
42,362
-1,835
4
$14.6M 2.49%
62,520
+28,460
5
$10.2M 1.74%
122,873
+10,222
6
$9.86M 1.68%
35,869
+867
7
$9.08M 1.55%
171,712
+15,338
8
$9.05M 1.54%
240,874
+25,623
9
$8.91M 1.52%
52,305
+31,021
10
$8.64M 1.48%
51,700
-11,052
11
$8.35M 1.43%
9,334
-51
12
$8.02M 1.37%
66,028
+8,323
13
$7.56M 1.29%
10,652
-205
14
$7.16M 1.22%
14,506
-17
15
$7.13M 1.22%
13,763
+2,847
16
$7.11M 1.21%
11,495
+303
17
$7.03M 1.2%
59,015
+2,200
18
$6.2M 1.06%
77,342
+20,062
19
$6.19M 1.06%
37,343
+2,594
20
$5.93M 1.01%
16,769
+254
21
$5.67M 0.97%
49,742
+487
22
$5.64M 0.96%
240,417
+25,596
23
$5.63M 0.96%
9,630
+285
24
$5.46M 0.93%
58,589
+5,982
25
$5.29M 0.9%
58,705
+5,014
1
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