PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$376K
3
+$275K
4
BMY icon
Bristol-Myers Squibb
BMY
+$249K
5
CELG
Celgene Corp
CELG
+$220K

Top Sells

1
+$1.7M
2
+$1.45M
3
+$383K
4
AAPL icon
Apple
AAPL
+$345K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K

Sector Composition

1 Industrials 9.83%
2 Communication Services 9.45%
3 Consumer Staples 7.8%
4 Technology 6.57%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.48%
113,045
+5,143
27
$1.65M 1.41%
8,346
+629
28
$1.57M 1.34%
22,792
+1,587
29
$1.54M 1.32%
14,539
-212
30
$1.54M 1.31%
34,386
+1,903
31
$1.48M 1.26%
11,089
+88
32
$1.46M 1.25%
189,568
-8,759
33
$1.44M 1.23%
19,373
+469
34
$1.38M 1.18%
11,785
+185
35
$1.37M 1.17%
11,229
+580
36
$1.26M 1.08%
83,898
+14,391
37
$1.14M 0.97%
10,913
+812
38
$1.11M 0.95%
60,898
-407
39
$966K 0.82%
8,753
-584
40
$920K 0.79%
8,565
+1,674
41
$840K 0.72%
39,397
-353
42
$834K 0.71%
13,642
+4,506
43
$821K 0.7%
38,568
-161
44
$813K 0.69%
37,859
-46
45
$794K 0.68%
13,452
-382
46
$782K 0.67%
10,181
+431
47
$765K 0.65%
4,515
+144
48
$763K 0.65%
8,913
+4,398
49
$758K 0.65%
35,643
-247
50
$752K 0.64%
13,505
+4,466
1
2
3 4