PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
-11.9%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$139M
AUM Growth
-$16.9M
(-11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
84
New
4
Increased
52
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$871K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 3 |
Pfizer
PFE
|
$586K |
| 4 |
Johnson & Johnson
JNJ
|
$558K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$541K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 5.6% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$667B
| $266K | 0.19% |
2,017
| – | – |
|
77
Southern Company
SO
$101B
| $249K | 0.18% |
5,680
-538
| -9% | -$23.6K |
|
78
McDonald's
MCD
$226B
| $232K | 0.17% |
+1,309
| New | +$232K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $226K | 0.16% |
+3,515
| New | +$226K |
|
80
Sierra Bancorp
BSRR
$411M
| $211K | 0.15% |
8,781
| – | – |
|
|
GOV
81
DELISTED
Government Properties Income Trust
GOV
| $80K | 0.06% |
11,625
| – | – |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,976
| Closed | -$637K |
|
|
83
ConocoPhillips
COP
$116B
| – | – |
-11,247
| Closed | -$871K |
|
|
84
Johnson & Johnson
JNJ
$431B
| – | – |
-4,036
| Closed | -$558K |
|