PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-4.93%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.4%)
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
Top Sells
| 1 |
Caterpillar
CAT
|
$2.14M |
| 2 |
Tesla
TSLA
|
$647K |
| 3 |
TSMC
TSM
|
$421K |
| 4 |
Costco
COST
|
$267K |
| 5 |
Apple
AAPL
|
$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 | |
|---|---|---|---|---|---|---|
51
Nuveen New York Municipal Value Fund
NNY
$153M
| $82.6K | 0.06% |
10,000
| – | – |
|
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $79.6K | 0.06% |
10,000
| – | – |
|
53
MannKind Corp
MNKD
$1.41B
| $68.8K | 0.05% |
13,680
| – | – |
|
|
54
Caterpillar
CAT
$196B
| – | – |
-5,899
| Closed | -$2.14M |
|
|
55
Costco
COST
$418B
| – | – |
-291
| Closed | -$267K |
|
56
Ford
F
$46.8B
| – | – |
-11,500
| Closed | -$114K |
|
57
Johnson & Johnson
JNJ
$427B
| – | – |
-1,389
| Closed | -$201K |
|
|
58
Tesla
TSLA
$1.08T
| – | – |
-1,602
| Closed | -$647K |
|