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
$232M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.4M
3
+$2.17M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.81M
5
FSLY icon
Fastly
FSLY
+$1.67M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$735K
5
DUK icon
Duke Energy
DUK
+$625K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 6.7%
3 Communication Services 6.17%
4 Financials 5.78%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.48%
148,611
-981
2
$10.4M 4.51%
640,920
+222,784
3
$9.59M 4.14%
118,007
+2,776
4
$9.45M 4.08%
29,621
+3,910
5
$9.31M 4.02%
58,520
+860
6
$9.28M 4.01%
624,327
+31,860
7
$8.91M 3.85%
68,143
-5,624
8
$8.78M 3.79%
604,920
+4,390
9
$7.04M 3.04%
32,045
+701
10
$6.61M 2.85%
86,189
+1,381
11
$6.44M 2.78%
287,829
+29,568
12
$5.68M 2.45%
35,619
+13,593
13
$5.05M 2.18%
323,994
+75,162
14
$4.29M 1.85%
275,629
+1,000
15
$4.24M 1.83%
73,422
+440
16
$4.23M 1.83%
193,323
+16,844
17
$4.22M 1.82%
15,682
+1,175
18
$4.07M 1.76%
18,210
+4,526
19
$3.95M 1.71%
43,960
-25,700
20
$3.88M 1.68%
178,361
+19,689
21
$3.75M 1.62%
35,372
+12,837
22
$3.59M 1.55%
25,213
+4,487
23
$3.52M 1.52%
265,240
-4,600
24
$3.49M 1.51%
43,870
+30,210
25
$3.42M 1.48%
146,456
+3,969
1
2 3 4