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
$97.7M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$348K
3
+$307K
4
DHI icon
D.R. Horton
DHI
+$252K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$213K

Top Sells

1
+$1.21M
2
+$625K
3
+$282K
4
VZ icon
Verizon
VZ
+$147K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$87.6K

Sector Composition

1 Technology 19.04%
2 Financials 8.53%
3 Consumer Discretionary 8.27%
4 Communication Services 5.8%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.99%
16,075
+275
27
$968K 0.99%
41,172
+3,329
28
$827K 0.85%
86,350
-1,320
29
$807K 0.83%
35,776
+4,898
30
$762K 0.78%
2,911
+60
31
$751K 0.77%
33,424
+3,818
32
$697K 0.71%
1,513
+164
33
$677K 0.69%
58,698
34
$653K 0.67%
9,301
+800
35
$625K 0.64%
1,834
36
$620K 0.63%
1,398
-29
37
$581K 0.59%
3,694
+1,004
38
$474K 0.48%
6,514
+597
39
$467K 0.48%
7,523
+2,030
40
$434K 0.44%
21,556
+6,197
41
$355K 0.36%
32,509
42
$310K 0.32%
1,873
43
$299K 0.31%
3,352
-7,006
44
$252K 0.26%
+2,072
45
$216K 0.22%
1,627
+1
46
$215K 0.22%
2,000
47
$205K 0.21%
+686
48
$122K 0.13%
12,125
49
$55.7K 0.06%
13,680
50
– –
-161,675
1
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