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PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.73%
292,843
-43,358
2
$24M 3.33%
46,258
+595
3
$22.6M 3.14%
121,228
+36,653
4
$20M 2.77%
191,257
-10,199
5
$17M 2.36%
77,519
-8,615
6
$15.9M 2.21%
56,655
-7,789
7
$14.1M 1.96%
330,631
+33,239
8
$11.2M 1.55%
202,262
+29,240
9
$10.8M 1.49%
44,261
+1,729
10
$10.6M 1.48%
31,181
-3,058
11
$10.2M 1.42%
218,943
+8,001
12
$9.58M 1.33%
37,614
+3,519
13
$8.61M 1.2%
71,850
-6,200
14
$8.58M 1.19%
57,768
-11,439
15
$8.44M 1.17%
11,487
+1,524
16
$8.35M 1.16%
18,770
+1,543
17
$8M 1.11%
24,258
+18,339
18
$7.98M 1.11%
32,772
-7,205
19
$7.48M 1.04%
97,867
+24,397
20
$7.46M 1.04%
13,112
-807
21
$6.62M 0.92%
8,680
-365
22
$6.12M 0.85%
33,022
+3,305
23
$6.08M 0.84%
140,508
+48,842
24
$5.78M 0.8%
124,723
+18,304
25
$5.56M 0.77%
126,442
+6,663
1
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