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
$77.6M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$239K
3
+$79.5K
4
V icon
Visa
V
+$56.7K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$10.9K

Top Sells

1
+$12.2M
2
+$6.91M
3
+$6.31M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Sector Composition

1 Technology 20.53%
2 Communication Services 8.3%
3 Consumer Discretionary 7.61%
4 Financials 7.07%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 1.12%
13,849
-2,076
27
$859K 1.11%
4,361
+288
28
$836K 1.08%
20,969
-13,626
29
$817K 1.05%
19,499
-25,871
30
$813K 1.05%
5,657
-7,420
31
$650K 0.84%
3,637
-7,740
32
$622K 0.8%
2,769
+354
33
$526K 0.68%
3,263
-1,893
34
$501K 0.65%
1,834
-3,760
35
$493K 0.64%
38,245
-208,531
36
$332K 0.43%
1,873
-161
37
$326K 0.42%
2,540
-10,342
38
$315K 0.41%
29,786
-44,762
39
$312K 0.4%
826
-5,748
40
$286K 0.37%
13,500
-60,306
41
$281K 0.36%
8,990
-6,740
42
$276K 0.36%
38,000
+1,500
43
$209K 0.27%
3,977
-7,537
44
$138K 0.18%
14,125
-9,178
45
$52K 0.07%
13,680
+80
46
– –
-10,795
47
– –
-7,145
48
– –
-22,088
49
– –
-10,000
50
– –
-12,125
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