PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM $135M
This Quarter Return
-4.93%
1 Year Return
+8.07%
3 Year Return
+34.72%
5 Year Return
+129.41%
10 Year Return
–
AUM
$135M
AUM Growth
-$9.27M (-6%)
Cap. Flow
-$322K
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
64.5%
Holding
58
New
3
Increased
25
Reduced
14
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $564K | |
| 3 | $530K | |
| 4 | $450K | |
| 5 | $233K |
Top Sells
| 1 | $2.14M | |
| 2 | $647K | |
| 3 | $421K | |
| 4 | $267K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.6K | 0.06% | 10,000 | – | – | |||
| $79.6K | 0.06% | 10,000 | – | – | |||
| $68.8K | 0.05% | 13,680 | – | – | |||
| – | – | -5,899 | Closed | -$2.14M | |||
| – | – | -291 | Closed | -$267K | |||
| – | – | -11,500 | Closed | -$114K | |||
| – | – | -1,389 | Closed | -$201K | |||
| – | – | -1,602 | Closed | -$647K |
