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
$261M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.92M
3
+$740K
4
META icon
Meta Platforms (Facebook)
META
+$712K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Top Sells

1
+$1.02M
2
+$962K
3
+$900K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$781K
5
CSCO icon
Cisco
CSCO
+$649K

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 6.91%
3 Communication Services 6.41%
4 Financials 5.65%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.39%
27,692
+656
27
$3.47M 1.33%
148,732
-3,862
28
$3.43M 1.31%
11,767
-163
29
$3.42M 1.31%
134,314
+832
30
$3.31M 1.27%
131,640
-5,766
31
$2.98M 1.14%
6,961
-492
32
$2.89M 1.11%
13,278
+253
33
$2.88M 1.1%
10,303
-6
34
$2.57M 0.99%
102,102
-2,697
35
$2.41M 0.92%
9,854
-63
36
$2.35M 0.9%
17,399
+20
37
$2.34M 0.89%
6,177
-19
38
$2.33M 0.89%
15,920
+330
39
$2M 0.76%
11,091
-28
40
$1.74M 0.67%
7,148
+131
41
$1.66M 0.63%
13,140
-11
42
$1.46M 0.56%
27,062
-319
43
$1.46M 0.56%
10,210
+460
44
$1.38M 0.53%
17,725
-823
45
$1.33M 0.51%
9,909
-130
46
$1.31M 0.5%
7,446
+234
47
$1.29M 0.5%
8,734
+38
48
$1.26M 0.48%
4,553
49
$1.25M 0.48%
5,417
+56
50
$1.22M 0.47%
18,271
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2
3 4