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PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.8M
Cap. Flow
+$7.85M
Cap. Flow %
6.81%
Top 10 Hldgs %
41.5%
Holding
78
New
8
Increased
46
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
4
CSCO icon
Cisco
CSCO
+$590K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.32M
2
UAA icon
Under Armour
UAA
+$716K
3
CELG
Celgene Corp
CELG
+$638K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$516K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$501K

Sector Composition

Rank Sector Weight
1 Communication Services 9.54%
2 Industrials 9.2%
3 Consumer Staples 8.71%
4 Technology 7.11%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIF
76
DELISTED
MFS Intermediate High Income Fund
CIF
$37K 0.03%
13,839
– –
UAA icon
77
Under Armour
UAA
$2.88B
– –
-24,641
Closed -$716K
CELG
78
DELISTED
Celgene Corp
CELG
– –
-5,510
Closed -$638K
1 2 3
4

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SCM
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BCP
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LCWM
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CFS
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CAM
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VWWMG
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AMD
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Pacific Wealth Strategies Group's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Wealth Strategies Group held 78 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Wealth Strategies Group deployed $7.85M of net new capital in Q1 2017, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Cisco: 18,183 shares worth $615K.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $1.32M trimmed.

  • Pacific Wealth Strategies Group's largest Q1 2017 buy was Cisco: 18,183 shares worth $615K.
  • Pacific Wealth Strategies Group added most to iShares Select Dividend ETF in Q1 2017, an estimated $2.17M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2017 reduction was Starbucks, cutting an estimated $1.32M.
  • Pacific Wealth Strategies Group fully exited Under Armour in Q1 2017, selling an estimated $716K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 41% of its $115M portfolio in Q1 2017.
  • Pacific Wealth Strategies Group opened 8 new positions and closed 2 in Q1 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2017, filed 6 Mar 2019.