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
$261M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.92M
3
+$740K
4
META icon
Meta Platforms (Facebook)
META
+$712K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Top Sells

1
+$1.02M
2
+$962K
3
+$900K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$781K
5
CSCO icon
Cisco
CSCO
+$649K

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 6.91%
3 Communication Services 6.41%
4 Financials 5.65%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.44%
19,177
-17,093
52
$1.06M 0.4%
76,025
53
$1.05M 0.4%
2,896
+35
54
$1.04M 0.4%
9,255
+214
55
$930K 0.36%
4,242
56
$928K 0.36%
42,684
-6,689
57
$916K 0.35%
3,450
58
$874K 0.33%
3,737
+31
59
$848K 0.32%
3,741
-300
60
$843K 0.32%
10,106
+267
61
$819K 0.31%
8,262
62
$808K 0.31%
46,488
-51,762
63
$741K 0.28%
1,873
+57
64
$712K 0.27%
+2,049
65
$693K 0.27%
8,554
-844
66
$628K 0.24%
11,843
-12,245
67
$570K 0.22%
9,417
-101
68
$551K 0.21%
6,462
-422
69
$543K 0.21%
3,041
70
$496K 0.19%
12,230
+5,730
71
$444K 0.17%
9,320
72
$414K 0.16%
4,047
73
$398K 0.15%
10,160
74
$385K 0.15%
16,750
-447
75
$380K 0.15%
10,200
1 2
3
4