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
$71.8M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$926K
3
+$761K
4
OHI icon
Omega Healthcare
OHI
+$543K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$538K

Top Sells

1
+$1.05M
2
+$916K
3
+$842K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$563K
5
META icon
Meta Platforms (Facebook)
META
+$526K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 8.79%
3 Financials 8.01%
4 Communication Services 7.74%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 10.13%
52,634
-1,341
2
$6.4M 8.92%
80,024
+11,581
3
$4.93M 6.88%
66,488
+14,445
4
$4.82M 6.71%
345,312
-11,028
5
$4.49M 6.25%
444,743
+75,426
6
$4.48M 6.24%
16,762
-370
7
$3.34M 4.66%
29,584
-124
8
$3.07M 4.27%
192,738
-35,355
9
$2.62M 3.65%
11,238
+40
10
$2.37M 3.3%
216,201
-5,907
11
$2.3M 3.2%
24,000
+340
12
$2.28M 3.18%
111,895
-4,352
13
$1.91M 2.67%
91,706
-4,700
14
$1.71M 2.38%
80,306
-39,624
15
$1.69M 2.36%
139,530
-3,080
16
$1.37M 1.9%
61,746
-4,482
17
$1.25M 1.75%
7,605
+65
18
$1.25M 1.74%
32,840
+268
19
$1.21M 1.68%
3,012
+38
20
$1.14M 1.59%
19,094
-405
21
$1.09M 1.52%
9,169
-390
22
$1.01M 1.41%
3,665
+64
23
$916K 1.28%
65,146
-33,490
24
$868K 1.21%
9,200
-39
25
$789K 1.1%
14,085
+236
1
2