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
$117M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$376K
3
+$275K
4
BMY icon
Bristol-Myers Squibb
BMY
+$249K
5
CELG
Celgene Corp
CELG
+$220K

Top Sells

1
+$1.7M
2
+$1.45M
3
+$383K
4
AAPL icon
Apple
AAPL
+$345K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$234K

Sector Composition

1 Industrials 9.83%
2 Communication Services 9.45%
3 Consumer Staples 7.8%
4 Technology 6.57%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 5.89%
459,177
+9,625
2
$5.21M 4.45%
659,512
+2,824
3
$5.21M 4.45%
144,672
-9,576
4
$5M 4.26%
421,864
-143,347
5
$4.88M 4.16%
313,299
+2,780
6
$4.71M 4.02%
87,840
+414
7
$4.55M 3.89%
180,924
+1,488
8
$4.06M 3.47%
70,293
-6,622
9
$3.5M 2.99%
23,217
-306
10
$3.34M 2.85%
251,791
-2,191
11
$2.76M 2.36%
29,932
+83
12
$2.41M 2.06%
51,940
-1,640
13
$2.41M 2.06%
13,854
-256
14
$2.29M 1.95%
28,880
-2,948
15
$2.11M 1.8%
85,050
-42
16
$2.11M 1.8%
8,732
-421
17
$2.07M 1.77%
72,723
+4,928
18
$2.07M 1.77%
7,459
+100
19
$2.06M 1.76%
13,409
+294
20
$1.99M 1.7%
15,401
-147
21
$1.99M 1.7%
80,688
-457
22
$1.96M 1.67%
14,215
+6,342
23
$1.92M 1.64%
39,600
-1,400
24
$1.79M 1.53%
70,419
-163
25
$1.77M 1.51%
13,726
-510
1
2 3 4