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
$139M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$680K
3
+$509K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$483K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$423K

Top Sells

1
+$871K
2
+$637K
3
+$586K
4
JNJ icon
Johnson & Johnson
JNJ
+$558K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$541K

Sector Composition

1 Technology 9.62%
2 Communication Services 8.39%
3 Industrials 7.45%
4 Consumer Staples 5.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.78%
69,216
+15
52
$1.07M 0.77%
21,707
-230
53
$1.01M 0.73%
21,425
+1,097
54
$924K 0.66%
4,744
+252
55
$899K 0.64%
12,125
+393
56
$878K 0.63%
10,436
+684
57
$791K 0.57%
15,211
+129
58
$739K 0.53%
11,064
-253
59
$680K 0.49%
+3,330
60
$646K 0.46%
9,640
61
$641K 0.46%
5,895
-745
62
$637K 0.46%
42,304
-7,260
63
$630K 0.45%
55,722
+33,451
64
$626K 0.45%
187,520
+39,280
65
$625K 0.45%
4,728
-127
66
$592K 0.42%
16,853
-6,078
67
$525K 0.38%
4,756
+6
68
$506K 0.36%
21,410
69
$439K 0.31%
6,664
-864
70
$424K 0.3%
5,373
+1
71
$410K 0.29%
16,630
+131
72
$380K 0.27%
1,550
+97
73
$301K 0.22%
7,500
74
$281K 0.2%
+2,840
75
$280K 0.2%
4,879
+1,637
1 2
3
4