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
$135M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$954K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$920K
5
AMZN icon
Amazon
AMZN
+$903K

Top Sells

1
+$3.22M
2
+$1.34M
3
+$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$913K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138K

Sector Composition

1 Technology 13.47%
2 Financials 7.79%
3 Consumer Discretionary 6.81%
4 Communication Services 4.64%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.12%
10,246
+1,353
27
$1.36M 1.01%
4,952
+175
28
$1.21M 0.89%
7,830
+5,974
29
$1.09M 0.81%
52,813
+10,463
30
$990K 0.73%
5,189
+644
31
$873K 0.65%
3,869
+500
32
$871K 0.65%
73,224
+9,745
33
$858K 0.64%
78,824
-471
34
$771K 0.57%
1,344
+59
35
$710K 0.53%
1,543
-300
36
$495K 0.37%
389
+88
37
$445K 0.33%
+39,566
38
$410K 0.3%
30,149
-2,649
39
$379K 0.28%
1,447
-55
40
$261K 0.19%
295
41
$258K 0.19%
291
42
$255K 0.19%
+11,500
43
$254K 0.19%
+11,200
44
$251K 0.19%
+10,700
45
$246K 0.18%
2,100
46
$209K 0.15%
+1,289
47
$191K 0.14%
17,000
48
$86K 0.06%
13,680
49
$80.7K 0.06%
10,000
50
– –
-25,944
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