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
$238M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$819K
4
XYZ
Block Inc
XYZ
+$619K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$611K

Top Sells

1
+$1.65M
2
+$1.17M
3
+$465K
4
CSCO icon
Cisco
CSCO
+$404K
5
AMZN icon
Amazon
AMZN
+$374K

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 6.73%
3 Communication Services 6.13%
4 Financials 5.87%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.12%
139,048
-9,563
2
$10.9M 4.59%
674,896
+33,976
3
$10.4M 4.37%
120,659
+2,652
4
$10.1M 4.22%
31,536
+1,915
5
$9.58M 4.02%
644,854
+20,527
6
$8.94M 3.75%
67,287
-856
7
$8.85M 3.71%
593,463
-11,457
8
$8.68M 3.64%
56,100
-2,420
9
$7.81M 3.28%
92,789
+6,600
10
$7.36M 3.09%
31,230
-815
11
$6.77M 2.84%
392,925
+68,931
12
$6.58M 2.76%
296,800
+8,971
13
$5.68M 2.38%
38,505
+2,886
14
$4.9M 2.05%
16,047
+365
15
$4.67M 1.96%
45,300
+1,340
16
$4.63M 1.94%
212,772
+19,449
17
$4.37M 1.83%
202,092
+23,731
18
$4.14M 1.74%
71,233
-2,189
19
$4.11M 1.72%
265,709
-9,920
20
$3.56M 1.49%
152,594
+6,138
21
$3.52M 1.47%
263,400
-1,840
22
$3.43M 1.44%
137,406
+5,400
23
$3.39M 1.42%
38,252
+2,880
24
$3.38M 1.42%
18,533
+323
25
$3.38M 1.42%
133,482
+7,717
1
2 3 4