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
$139M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$680K
3
+$509K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$483K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$423K

Top Sells

1
+$871K
2
+$637K
3
+$586K
4
JNJ icon
Johnson & Johnson
JNJ
+$558K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$541K

Sector Composition

1 Technology 9.62%
2 Communication Services 8.39%
3 Industrials 7.45%
4 Consumer Staples 5.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 4.24%
463,540
-38,689
2
$5.55M 3.98%
140,716
+3,224
3
$5.3M 3.8%
615,440
+18,192
4
$5.21M 3.74%
554,416
+51,335
5
$5.03M 3.61%
503,382
+50,922
6
$4.58M 3.28%
87,789
+4,017
7
$4.27M 3.06%
180,469
-6,175
8
$4.17M 2.99%
328,505
-42,642
9
$3.89M 2.79%
51,780
+1,280
10
$3.29M 2.36%
63,020
+2,500
11
$3.16M 2.27%
35,370
+627
12
$3.05M 2.19%
30,046
+1,111
13
$2.89M 2.07%
123,319
+5,218
14
$2.81M 2.01%
21,397
+773
15
$2.78M 2%
119,857
+10,248
16
$2.68M 1.92%
8,307
+29
17
$2.62M 1.88%
46,615
+1,299
18
$2.37M 1.7%
166,834
+29,848
19
$2.27M 1.63%
9,093
+500
20
$2.21M 1.58%
12,845
+172
21
$2.17M 1.55%
90,934
-10,094
22
$2.13M 1.52%
29,157
+542
23
$2.12M 1.52%
13,714
24
$2.11M 1.51%
33,999
+22,849
25
$2.1M 1.51%
224,061
-50,433
1
2 3 4