PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+3.22%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$145M
AUM Growth
+$4.39M
(+3.1%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
83
New
1
Increased
34
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$399K |
| 2 |
Kraft Heinz
KHC
|
$397K |
| 3 |
Starbucks
SBUX
|
$367K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
Norfolk Southern
NSC
|
$319K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Communication Services | 9.23% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California Value Municipal Income Trust
VCV
$491M
| $263K | 0.18% |
22,271
| – | – |
|
77
Sierra Bancorp
BSRR
$417M
| $248K | 0.17% |
8,781
| – | – |
|
78
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $221K | 0.15% |
+10,000
| New | +$221K |
|
79
Netflix
NFLX
$534B
| $200K | 0.14% |
511
-333
| -39% | -$130K |
|
|
GOV
80
DELISTED
Government Properties Income Trust
GOV
| $184K | 0.13% |
11,625
+500
| +4% | +$7.91K |
|
|
CIF
81
MFS Intermediate High Income Fund
CIF
$31.5M
| – | – |
-11,639
| Closed | -$33K |
|
|
82
Kraft Heinz
KHC
$31.9B
| – | – |
-6,374
| Closed | -$397K |
|
|
83
Starbucks
SBUX
$98.9B
| – | – |
-6,343
| Closed | -$367K |
|