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
$604M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.67M
3
+$2.86M
4
CSGP icon
CoStar Group
CSGP
+$1.73M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.68M

Top Sells

1
+$5.12M
2
+$2.25M
3
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.85M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

1 Technology 22.08%
2 Financials 11.04%
3 Healthcare 10.33%
4 Consumer Discretionary 8.33%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.52%
97,160
-23,344
2
$19.5M 3.23%
387,344
-21,281
3
$18.4M 3.05%
43,731
+1,369
4
$16.1M 2.66%
64,320
+1,800
5
$15.7M 2.59%
178,286
+55,413
6
$11.2M 1.85%
35,327
-542
7
$10.3M 1.71%
61,938
+9,633
8
$9.86M 1.63%
73,436
+7,408
9
$9.55M 1.58%
50,125
-1,575
10
$9.41M 1.56%
10,554
-98
11
$9.11M 1.51%
266,832
+25,958
12
$7.78M 1.29%
152,210
-19,502
13
$7.76M 1.28%
73,008
-4,334
14
$7.65M 1.26%
7,212
-2,122
15
$7.51M 1.24%
14,262
-244
16
$7.48M 1.24%
39,540
+2,197
17
$6.14M 1.02%
15,212
+1,412
18
$6.11M 1.01%
66,862
+40,091
19
$6.04M 1%
263,034
+22,617
20
$5.77M 0.95%
12,968
-795
21
$5.49M 0.91%
10,560
-935
22
$5.43M 0.9%
15,431
-1,338
23
$5.3M 0.88%
6,860
+3,702
24
$5.24M 0.87%
46,353
-3,389
25
$5M 0.83%
8,490
+1,089
1
2 3 4 5