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 (-6%)
Cap. Flow
-$322K
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %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
| 1 | Technology | 15.05% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 1.02% | 3,077 +45 | +1% | +$20.1K | |||
| $1.37M | 1.02% | 66,171 +1,535 | +2% | +$31.7K | |||
| $1.12M | 0.83% | 57,263 +4,396 | +8% | +$85.6K | |||
| $1.11M | 0.82% | 2,032 +36 | +2% | +$19.7K | |||
| $891K | 0.66% | 16,282 +49 | +0.3% | +$2.68K | |||
| $861K | 0.64% | 81,121 -214 | -0.3% | -$2.27K | |||
| $844K | 0.63% | 75,053 -683 | -0.9% | -$7.68K | |||
| $836K | 0.62% | 5,349 -88 | -2% | -$13.7K | |||
| $832K | 0.62% | 1,563 -30 | -2% | -$16K | |||
| $799K | 0.59% | 3,869 | – | – | |||
| $762K | 0.57% | 1,363 +5 | +0.4% | +$2.8K | |||
| $702K | 0.52% | 69,976 +5,075 | +8% | +$50.9K | |||
| $699K | 0.52% | 5,498 +52 | +1% | +$6.61K | |||
| $530K | 0.39% | +7,576 | New | +$530K | |||
| $502K | 0.37% | 407 | – | – | |||
| $450K | 0.33% | +22,978 | New | +$450K | |||
| $421K | 0.31% | 2,538 -2,538 | -50% | -$421K | |||
| $380K | 0.28% | 30,149 | – | – | |||
| $299K | 0.22% | 7,159 | – | – | |||
| $285K | 0.21% | 345 | – | – | |||
| $251K | 0.19% | 11,200 | – | – | |||
| $249K | 0.18% | 11,500 | – | – | |||
| $244K | 0.18% | 2,050 -50 | -2% | -$5.95K | |||
| $225K | 0.17% | 2,000 | – | – | |||
| $182K | 0.14% | 16,779 -221 | -1% | -$2.4K |
