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
$156M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$362K
3
+$354K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$246K

Top Sells

1
+$324K
2
+$304K
3
+$221K
4
NFLX icon
Netflix
NFLX
+$200K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$142K

Sector Composition

1 Technology 10.58%
2 Communication Services 8.21%
3 Industrials 7.86%
4 Financials 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 4.96%
137,492
-112
2
$6.68M 4.27%
503,081
-2,667
3
$6.5M 4.16%
502,229
-10,958
4
$6.12M 3.92%
597,248
-7,576
5
$5.31M 3.39%
452,460
+28,404
6
$5.11M 3.27%
83,772
-58
7
$5.06M 3.23%
50,500
+580
8
$4.78M 3.06%
371,147
+5,190
9
$4.62M 2.96%
186,644
+771
10
$3.65M 2.34%
60,520
+660
11
$3.47M 2.22%
34,743
+359
12
$3.39M 2.17%
20,624
-1,972
13
$3.31M 2.12%
28,935
+1,459
14
$3.08M 1.97%
8,278
+506
15
$3.02M 1.93%
274,494
-146
16
$2.87M 1.84%
118,101
+2,656
17
$2.79M 1.78%
101,028
+12,844
18
$2.7M 1.73%
109,609
+5,170
19
$2.63M 1.68%
12,673
-97
20
$2.55M 1.63%
13,714
+87
21
$2.5M 1.6%
8,593
+200
22
$2.42M 1.55%
45,316
+1,392
23
$2.3M 1.47%
136,986
+21,596
24
$2.19M 1.4%
12,452
+174
25
$2.11M 1.35%
43,436
+5,055
1
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