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
$77.6M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$239K
3
+$79.5K
4
V icon
Visa
V
+$56.7K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$10.9K

Top Sells

1
+$12.2M
2
+$6.91M
3
+$6.31M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Sector Composition

1 Technology 20.53%
2 Communication Services 8.3%
3 Consumer Discretionary 7.61%
4 Financials 7.07%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 9.51%
53,975
-89,490
2
$5.84M 7.53%
68,443
-65,499
3
$5.17M 6.65%
356,340
-358,520
4
$4.8M 6.19%
17,132
-17,799
5
$4.13M 5.31%
369,317
-305,607
6
$4.03M 5.2%
52,043
-53,246
7
$3.87M 4.99%
228,093
-275,904
8
$3.15M 4.06%
29,708
-34,872
9
$2.88M 3.7%
11,198
-21,304
10
$2.74M 3.53%
222,108
-560,360
11
$2.71M 3.49%
119,930
-130,524
12
$2.58M 3.32%
23,660
-33,220
13
$2.41M 3.11%
116,247
-172,296
14
$2.16M 2.79%
142,610
-43,580
15
$2.02M 2.6%
96,406
-142,413
16
$1.65M 2.13%
32,572
-49,087
17
$1.58M 2.04%
66,228
+357
18
$1.55M 2%
98,636
-84,160
19
$1.27M 1.64%
7,540
-7,320
20
$1.22M 1.57%
9,559
-49,681
21
$1.15M 1.48%
2,974
+679
22
$1.05M 1.35%
6,363
-2,642
23
$988K 1.27%
3,601
-10,050
24
$916K 1.18%
7,170
-3,749
25
$872K 1.12%
9,239
+2,531
1
2 3 4