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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$803K
3
+$717K
4
ULTA icon
Ulta Beauty
ULTA
+$707K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$696K

Top Sells

1
+$4.18M
2
+$3.31M
3
+$1.1M
4
HON icon
Honeywell
HON
+$548K
5
PM icon
Philip Morris
PM
+$489K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 7.61%
3 Communication Services 6.86%
4 Financials 5.1%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.09%
2,500
77
$263K 0.09%
1,175
78
$252K 0.09%
734
+74
79
$252K 0.09%
+501
80
$239K 0.08%
2,634
81
$223K 0.08%
8,500
82
$216K 0.08%
358
83
$215K 0.07%
+500
84
$210K 0.07%
+621
85
$202K 0.07%
+1,535
86
$192K 0.07%
15,780
+125
87
$141K 0.05%
14,433
+120
88
$59K 0.02%
+13,450
89
$41K 0.01%
10,000
90
– –
-44,342
91
– –
-3,059
92
– –
-179,760
93
– –
-15,708
1 2 3
4