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
$117M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$376K
3
+$275K
4
BMY icon
Bristol-Myers Squibb
BMY
+$249K
5
CELG
Celgene Corp
CELG
+$220K

Top Sells

1
+$1.7M
2
+$1.45M
3
+$383K
4
AAPL icon
Apple
AAPL
+$345K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K

Sector Composition

1 Industrials 9.83%
2 Communication Services 9.45%
3 Consumer Staples 7.8%
4 Technology 6.57%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.63%
16,801
-58
52
$676K 0.58%
38,892
+4,592
53
$629K 0.54%
19,728
+3,255
54
$624K 0.53%
18,900
-981
55
$589K 0.5%
18,804
+621
56
$574K 0.49%
7,113
+184
57
$519K 0.44%
21,026
-376
58
$468K 0.4%
10,443
+1,763
59
$457K 0.39%
3,953
+286
60
$412K 0.35%
4,731
+707
61
$365K 0.31%
5,187
62
$333K 0.28%
2,266
-340
63
$328K 0.28%
1,277
+100
64
$318K 0.27%
13,091
+289
65
$307K 0.26%
7,500
-378
66
$281K 0.24%
1,632
+111
67
$281K 0.24%
15,325
68
$275K 0.23%
5,745
-404
69
$258K 0.22%
1,952
+44
70
$232K 0.2%
3,983
+220
71
$220K 0.19%
+1,692
72
$216K 0.18%
8,781
73
$201K 0.17%
+2,140
74
$190K 0.16%
15,000
+5,000
75
$68K 0.06%
10,796
1 2
3
4