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PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $160M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$379K
3
+$357K
4
WMT icon
Walmart Inc
WMT
+$308K
5
NOW icon
ServiceNow
NOW
+$288K

Top Sells

1
+$302K
2
+$211K
3
+$132K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.2K
5
GS icon
Goldman Sachs
GS
+$68.9K

Sector Composition

1 Technology 22.54%
2 Financials 7.4%
3 Communication Services 5.96%
4 Consumer Discretionary 5.18%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.9%
10,585
-182
27
$1.32M 0.81%
5,429
+256
28
$1.01M 0.62%
49,117
+8,718
29
$973K 0.6%
3,483
30
$950K 0.58%
6,738
-1,000
31
$892K 0.55%
18,201
+685
32
$795K 0.49%
36,018
+4,690
33
$754K 0.46%
1
34
$722K 0.44%
74,976
-132
35
$706K 0.43%
66,683
36
$705K 0.43%
61,310
37
$540K 0.33%
422
38
$487K 0.3%
5,612
+1,087
39
$468K 0.29%
24,878
+6,015
40
$429K 0.26%
2,000
41
$422K 0.26%
8,173
+622
42
$411K 0.25%
17,812
-536
43
$392K 0.24%
18,942
-573
44
$391K 0.24%
+964
45
$386K 0.24%
643
+140
46
$378K 0.23%
850
+175
47
$378K 0.23%
17,515
+2,030
48
$369K 0.23%
1,227
49
$360K 0.22%
13,692
-294
50
$355K 0.22%
28,000
1
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