PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $135M
This Quarter Return
-4.93%
1 Year Return
+8.07%
3 Year Return
+34.72%
5 Year Return
+129.41%
10 Year Return
–
AUM
$135M
AUM Growth
-$9.27M
Cap. Flow
-$322K
Cap. Flow %
-0.24%
Top 10 Hldgs %
64.5%
Holding
58
New
3
Increased
25
Reduced
14
Closed
5

Top Buys

1
$1.6M
2
$564K
3
$530K
4
$450K
5
$233K

Top Sells

1
$2.14M
2
$647K
3
$421K
4
$267K
5
$225K

Sector Composition

1Technology15.05%
2Financials9.51%
3Consumer Discretionary6.28%
4Communication Services4.42%
5Consumer Staples2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.5M10.8% 142,250
+2,283
+2%
+$233K
$12.9M9.61% 114,774
+355
+0.3%
+$40K
$10.2M7.57% 21,724
+107
+0.5%
+$50.2K
$9.93M7.38% 396,697
-1,617
-0.4%
-$40.5K
$8.57M6.37% 38,575
-1,015
-3%
-$225K
$7.21M5.36% 713,841
-12,268
-2%
-$124K
$6.54M4.86% 60,371
+5,207
+9%
+$564K
$6.29M4.67% 266,422
+3,038
+1%
+$71.7K
$6.11M4.54% 32,107
-133
-0.4%
-$25.3K
$4.49M3.34% 11,969
-581
-5%
-$218K
$4.22M3.13% 27,261
+93
+0.3%
+$14.4K
$3.64M2.71% 706,141
+11,800
+2%
+$60.9K
$2.5M1.86% 65,628
+1,585
+2%
+$60.4K
$2.22M1.65% 30,264
+526
+2%
+$38.6K
$2.01M1.49% 87,161
+333
+0.4%
+$7.68K
$1.8M1.34% 19,613
+480
+3%
+$44.1K
$1.8M1.34% 77,505
+2,374
+3%
+$55.1K
$1.76M1.3% 10,497
+202
+2%
+$33.8K
$1.74M1.3% 4,977
-27
-0.5%
-$9.46K
$1.69M1.26% 9,920
+192
+2%
+$32.7K
$1.65M1.23% 4,498
+15
+0.3%
+$5.5K
$1.64M1.22% 22,853
+468
+2%
+$33.5K
$1.6M1.19% 57,191
+772
+1%
+$21.6K
$1.6M1.19%
+2
 New
+$1.6M
$1.46M1.08% 9,977
-50
-0.5%
-$7.3K
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