PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+2.6%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$117M
AUM Growth
+$1.9M
(+1.7%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
78
New
2
Increased
39
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$873K |
| 2 |
Kraft Heinz
KHC
|
$376K |
| 3 |
Merck
MRK
|
$275K |
| 4 |
Bristol-Myers Squibb
BMY
|
$249K |
| 5 |
CELG
Celgene Corp
CELG
|
$220K |
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$1.7M |
| 2 |
Costco
COST
|
$1.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$383K |
| 4 |
Apple
AAPL
|
$345K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIF
76
MFS Intermediate High Income Fund
CIF
$31.5M
| $39K | 0.03% |
13,839
| – | – |
|
|
77
Costco
COST
$424B
| – | – |
-8,646
| Closed | -$1.45M |
|
78
Intel
INTC
$108B
| – | – |
-5,843
| Closed | -$211K |
|