PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $177M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.91M
3
+$3.76M
4
CRWD icon
CrowdStrike
CRWD
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$10.6M
2
+$6.83M
3
+$5.87M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.79M
5
PG icon
Procter & Gamble
PG
+$1.69M

Sector Composition

1 Technology 21.59%
2 Financials 7.69%
3 Communication Services 5.59%
4 Consumer Discretionary 5.52%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.91%
61,125
+49,925
27
$1.28M 0.84%
3,046
-31
28
$1.02M 0.67%
7,738
29
$998K 0.65%
5,173
-176
30
$842K 0.55%
3,483
+945
31
$825K 0.54%
+40,399
32
$720K 0.47%
1
-1
33
$703K 0.46%
75,108
+5,132
34
$687K 0.45%
31,328
+19,828
35
$675K 0.44%
61,310
-13,743
36
$667K 0.44%
66,683
-14,438
37
$515K 0.34%
422
+15
38
$423K 0.28%
18,348
-68,813
39
$415K 0.27%
2,000
40
$404K 0.26%
19,515
-46,656
41
$384K 0.25%
+4,525
42
$357K 0.23%
7,551
+392
43
$352K 0.23%
+18,863
44
$346K 0.23%
13,986
-252,436
45
$333K 0.22%
+1,227
46
$331K 0.22%
+15,485
47
$322K 0.21%
28,000
-2,149
48
$284K 0.19%
503
-21,221
49
$272K 0.18%
+289
50
$259K 0.17%
548
-1,015
1
2
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