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
$190M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.39M
3
+$2.16M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.91M
5
CRWD icon
CrowdStrike
CRWD
+$1.88M

Top Sells

1
+$5.2M
2
+$3.27M
3
+$3.08M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.96M
5
MMM icon
3M
MMM
+$2.82M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 7.48%
3 Communication Services 6.99%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.1%
149,592
-4,164
2
$9.08M 4.77%
57,660
-1,440
3
$8.63M 4.53%
592,467
+108,736
4
$8.61M 4.52%
73,767
-25,368
5
$8.31M 4.37%
115,231
+6,522
6
$7.14M 3.75%
25,711
+1,944
7
$7.01M 3.69%
600,530
+56,982
8
$6.59M 3.46%
31,344
+115
9
$6.02M 3.16%
418,136
+61,144
10
$5.73M 3.01%
258,261
+151,486
11
$5.11M 2.68%
69,660
-80
12
$5.1M 2.68%
84,808
+12,961
13
$4.34M 2.28%
72,982
-6,361
14
$4.19M 2.2%
274,629
15
$4.03M 2.12%
14,507
+728
16
$3.85M 2.02%
176,479
+98,978
17
$3.65M 1.92%
269,840
+21,120
18
$3.46M 1.82%
158,672
+54,813
19
$3.45M 1.81%
260,082
+31,890
20
$3.34M 1.76%
9,981
-275
21
$3.26M 1.71%
142,487
+9,675
22
$3.21M 1.69%
248,832
+139,860
23
$3.14M 1.65%
145,902
-40,211
24
$2.96M 1.55%
122,675
+17,099
25
$2.76M 1.45%
112,343
+71,617
1
2 3 4