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
$238M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$819K
4
XYZ
Block Inc
XYZ
+$619K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$611K

Top Sells

1
+$1.65M
2
+$1.17M
3
+$465K
4
CSCO icon
Cisco
CSCO
+$404K
5
AMZN icon
Amazon
AMZN
+$374K

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 6.73%
3 Communication Services 6.13%
4 Financials 5.87%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.11%
6,500
77
$259K 0.11%
1,175
+200
78
$257K 0.11%
32,897
79
$251K 0.11%
936
+318
80
$247K 0.1%
+660
81
$210K 0.09%
8,500
82
$208K 0.09%
2,634
-470
83
$173K 0.07%
15,022
-3,005
84
$45K 0.02%
10,000
85
– –
-1,474
86
– –
-4,545
1 2 3
4