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
$71.8M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$926K
3
+$761K
4
OHI icon
Omega Healthcare
OHI
+$543K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$538K

Top Sells

1
+$1.05M
2
+$916K
3
+$842K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$563K
5
META icon
Meta Platforms (Facebook)
META
+$526K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 8.79%
3 Financials 8.01%
4 Communication Services 7.74%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 1.08%
4,344
-17
27
$765K 1.07%
20,280
-689
28
$757K 1.05%
131,200
+93,200
29
$749K 1.04%
2,823
+54
30
$743K 1.04%
5,882
+225
31
$614K 0.86%
3,745
+108
32
$543K 0.76%
+18,418
33
$490K 0.68%
1,834
34
$433K 0.6%
36,645
-1,600
35
$308K 0.43%
2,540
36
$306K 0.43%
1,873
37
$286K 0.4%
13,500
38
$270K 0.38%
756
-70
39
$124K 0.17%
14,125
40
$42K 0.06%
13,680
41
– –
-6,363
42
– –
-3,263
43
– –
-3,977
44
– –
-7,170
45
– –
-8,990
46
– –
-29,786
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