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PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $160M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.28M
3
+$1.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K

Top Sells

1
+$908K
2
+$811K
3
+$793K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$303K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$269K

Sector Composition

1 Technology 16.39%
2 Communication Services 12.25%
3 Consumer Discretionary 7.51%
4 Industrials 5.66%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.79%
153,756
-1,288
2
$10.4M 5.76%
198,270
-6,450
3
$8.15M 4.53%
59,100
+1,640
4
$7.32M 4.07%
217,418
+35,760
5
$6.9M 3.84%
483,731
-7,525
6
$6.36M 3.53%
31,229
-137
7
$6.16M 3.43%
543,548
-26,336
8
$5.88M 3.27%
23,767
+11,740
9
$5.2M 2.89%
22,882
-116
10
$4.95M 2.75%
69,740
-120
11
$4.53M 2.52%
356,992
-7,000
12
$4.37M 2.43%
79,343
+899
13
$4.25M 2.36%
186,113
+5,607
14
$4.12M 2.29%
71,847
+12,786
15
$4.1M 2.28%
274,629
-5,406
16
$3.45M 1.92%
13,779
-39
17
$3.4M 1.89%
62,965
-2,224
18
$3.27M 1.82%
29,371
-835
19
$3.16M 1.76%
10,256
+2,904
20
$2.96M 1.65%
132,812
-5,868
21
$2.82M 1.57%
21,639
+3,398
22
$2.79M 1.55%
228,192
+111,282
23
$2.79M 1.55%
46,593
-3,482
24
$2.5M 1.39%
6,837
+29
25
$2.48M 1.38%
105,576
-603
1
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