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
$270M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$999K
3
+$998K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$958K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$844K

Top Sells

1
+$1.14M
2
+$351K
3
+$252K
4
NIO icon
NIO
NIO
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.4K

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 6.89%
3 Communication Services 6.54%
4 Financials 5.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.47%
142,701
+3,795
2
$13.3M 4.91%
716,816
+1,384
3
$11.9M 4.39%
33,139
+817
4
$11.2M 4.13%
125,957
+5,146
5
$10.7M 3.95%
679,750
+15,898
6
$10.1M 3.76%
61,780
+2,400
7
$9.49M 3.51%
606,893
+61,313
8
$9.3M 3.44%
32,981
+403
9
$9.29M 3.44%
62,235
-2,351
10
$8.79M 3.25%
97,468
+2,119
11
$7.58M 2.8%
421,203
+20,376
12
$7.08M 2.62%
52,940
+2,560
13
$6.8M 2.52%
307,739
+54,295
14
$6.08M 2.25%
230,872
+28,940
15
$5.59M 2.07%
289,102
+28,260
16
$5.48M 2.03%
39,476
+1,065
17
$5.43M 2.01%
16,542
+424
18
$5.38M 1.99%
259,940
+1,180
19
$5.2M 1.93%
240,162
+46,123
20
$4.86M 1.8%
225,674
+46,373
21
$4.56M 1.69%
18,538
+191
22
$4.25M 1.57%
167,641
+33,327
23
$4.18M 1.55%
179,760
+31,028
24
$4.12M 1.52%
164,341
+32,701
25
$4.03M 1.49%
245,776
-260
1
2 3 4