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
$261M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.92M
3
+$740K
4
META icon
Meta Platforms (Facebook)
META
+$712K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Top Sells

1
+$1.02M
2
+$962K
3
+$900K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$781K
5
CSCO icon
Cisco
CSCO
+$649K

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 6.91%
3 Communication Services 6.41%
4 Financials 5.65%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.28%
138,906
-142
2
$13.1M 5%
715,432
+40,536
3
$11.5M 4.38%
32,322
+786
4
$10.9M 4.19%
120,811
+152
5
$10.5M 4.03%
663,852
+18,998
6
$10.2M 3.91%
59,380
+3,280
7
$9.54M 3.65%
64,586
-2,701
8
$8.9M 3.41%
545,580
-47,883
9
$8.82M 3.38%
32,578
+1,348
10
$8.61M 3.29%
95,349
+2,560
11
$7.31M 2.8%
400,827
+7,902
12
$6.15M 2.35%
50,380
+5,080
13
$5.92M 2.26%
38,411
-94
14
$5.62M 2.15%
253,444
-43,356
15
$5.49M 2.1%
201,932
+70,440
16
$5.18M 1.98%
258,760
-4,640
17
$5.14M 1.97%
260,842
+158,116
18
$5.14M 1.97%
16,118
+71
19
$4.61M 1.76%
18,347
-186
20
$4.22M 1.61%
194,039
-18,733
21
$4.01M 1.53%
246,036
-19,673
22
$3.98M 1.52%
71,004
-229
23
$3.87M 1.48%
179,301
-22,791
24
$3.75M 1.43%
40,523
+2,271
25
$3.66M 1.4%
47,322
-128
1
2 3 4