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
$261M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.92M
3
+$740K
4
META icon
Meta Platforms (Facebook)
META
+$712K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Top Sells

1
+$1.02M
2
+$962K
3
+$900K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$781K
5
CSCO icon
Cisco
CSCO
+$649K

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 6.91%
3 Communication Services 6.41%
4 Financials 5.65%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.14%
3,742
-66
77
$293K 0.11%
11,525
78
$290K 0.11%
32,897
79
$287K 0.11%
1,175
80
$252K 0.1%
+1,555
81
$233K 0.09%
660
82
$219K 0.08%
8,500
83
$217K 0.08%
2,634
84
$212K 0.08%
+3,994
85
$176K 0.07%
14,032
-990
86
$55K 0.02%
10,000
87
– –
-936
1 2 3
4