PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$680K
3
+$509K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$483K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$423K

Top Sells

1
+$871K
2
+$637K
3
+$586K
4
JNJ icon
Johnson & Johnson
JNJ
+$558K
5
NKX icon
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 Change
in Stake 		Capital Flow
76
$266K 0.19%
2,017
77
$249K 0.18%
5,680
-538
78
$232K 0.17%
+1,309
79
$226K 0.16%
+3,515
80
$211K 0.15%
8,781
81
$80K 0.06%
11,625
82
– –
-2,976
83
– –
-11,247
84
– –
-4,036
1 2 3
4