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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$803K
3
+$717K
4
ULTA icon
Ulta Beauty
ULTA
+$707K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$696K

Top Sells

1
+$4.18M
2
+$3.31M
3
+$1.1M
4
HON icon
Honeywell
HON
+$548K
5
PM icon
Philip Morris
PM
+$489K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 7.61%
3 Communication Services 6.86%
4 Financials 5.1%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.86%
143,353
+652
2
$14.9M 5.17%
725,792
+8,976
3
$13.8M 4.81%
34,739
+1,600
4
$13.2M 4.6%
134,527
+8,570
5
$11.3M 3.94%
724,237
+44,487
6
$10.8M 3.78%
32,255
-726
7
$10.7M 3.73%
64,280
+2,500
8
$10.5M 3.67%
60,534
-1,701
9
$10M 3.49%
103,799
+6,331
10
$9.94M 3.46%
614,325
+7,432
11
$8.95M 3.12%
457,893
+36,690
12
$8.05M 2.8%
55,580
+2,640
13
$7.84M 2.73%
266,580
+6,640
14
$7.22M 2.52%
259,762
+28,890
15
$6.85M 2.38%
16,498
-44
16
$6.75M 2.35%
309,138
+1,399
17
$6.01M 2.09%
309,234
+20,132
18
$5.18M 1.8%
241,373
+1,211
19
$4.82M 1.68%
225,351
-323
20
$4.65M 1.62%
50,727
+3,133
21
$4.37M 1.52%
172,799
+5,158
22
$4.37M 1.52%
36,840
-2,636
23
$4.23M 1.47%
81,435
+8,074
24
$4.19M 1.46%
167,672
+3,331
25
$3.94M 1.37%
248,776
+3,000
1
2 3 4