PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.41M
3
+$2.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Top Sells

1
+$19.9M
2
+$4.22M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 4.57%
336,201
+271,828
2
$22.7M 3.36%
45,663
+876
3
$19.2M 2.84%
201,456
+11,271
4
$18.9M 2.8%
86,134
-11,978
5
$14.1M 2.09%
64,444
-3,832
6
$13.4M 1.98%
84,575
+914
7
$12.2M 1.8%
34,239
-1,242
8
$12M 1.78%
297,392
+12,432
9
$10.5M 1.55%
78,050
+240
10
$9.06M 1.34%
173,022
+10,003
11
$9.02M 1.34%
210,942
+84,586
12
$7.98M 1.18%
69,207
-1,639
13
$7.82M 1.16%
13,919
-23
14
$7.5M 1.11%
42,532
+2,702
15
$7.35M 1.09%
9,963
+1,061
16
$7.09M 1.05%
39,977
+64
17
$7.05M 1.04%
9,045
-353
18
$7M 1.04%
34,095
-18,509
19
$6.49M 0.96%
282,279
+3,842
20
$6.27M 0.93%
34,431
-2,128
21
$6.08M 0.9%
44,711
-517
22
$5.47M 0.81%
17,227
+1,601
23
$5.28M 0.78%
33,844
+135
24
$5.23M 0.78%
236,738
+17,793
25
$5.23M 0.77%
13,509
+777
1
2 3 4 5