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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
+2.6%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.9M
Cap. Flow
-$818K
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.42%
Holding
78
New
2
Increased
39
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
2
KHC icon
Kraft Heinz
KHC
+$399K
3
MRK icon
Merck
MRK
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$1.67M
2
COST icon
Costco
COST
+$1.45M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$379K
4
AAPL icon
Apple
AAPL
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 9.83%
2 Communication Services 9.45%
3 Consumer Staples 7.8%
4 Technology 6.57%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIF
76
DELISTED
MFS Intermediate High Income Fund
CIF
$39K 0.03%
13,839
– –
COST icon
77
Costco
COST
$418B
– –
-8,646
Closed -$1.45M
INTC icon
78
Intel
INTC
$510B
– –
-5,843
Closed -$211K
1 2 3
4

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SCM
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BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
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AMD
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Pacific Wealth Strategies Group's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Wealth Strategies Group held 78 positions worth $117M, up 1.7% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Wealth Strategies Group's Q2 2017 filing shows 2 new, 39 increased, 30 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 1,692 shares worth $220K. The largest sale was Calamos Convertible and High Income Fund, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Pacific Wealth Strategies Group's largest Q2 2017 buy was Celgene Corp: 1,692 shares worth $220K.
  • Pacific Wealth Strategies Group added most to Invesco QQQ Trust in Q2 2017, an estimated $872K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $1.67M.
  • Pacific Wealth Strategies Group fully exited Costco in Q2 2017, selling an estimated $1.45M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 40% of its $117M portfolio in Q2 2017.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 2 in Q2 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 1.7% quarter-over-quarter to $117M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2017, filed 6 Mar 2019.