PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $177M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.91M
3
+$3.76M
4
CRWD icon
CrowdStrike
CRWD
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$10.6M
2
+$6.83M
3
+$5.87M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.79M
5
PG icon
Procter & Gamble
PG
+$1.69M

Sector Composition

1 Technology 21.59%
2 Financials 7.69%
3 Communication Services 5.59%
4 Consumer Discretionary 5.52%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.15%
+770
52
$223K 0.15%
2,000
-50
53
$210K 0.14%
+940
54
$208K 0.14%
+675
55
$113K 0.07%
10,000
-6,779
56
$102K 0.07%
+10,045
57
$80.7K 0.05%
10,000
58
$80.3K 0.05%
10,000
59
$51.4K 0.03%
13,600
-80
60
– –
-5,498
61
– –
-4,498
62
– –
-7,576
63
– –
-22,853
64
– –
-9,920
1 2
3