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
$74.7M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$785K
3
+$661K
4
SO icon
Southern Company
SO
+$366K
5
LMT icon
Lockheed Martin
LMT
+$345K

Top Sells

1
+$2.1M
2
+$765K
3
+$286K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$183K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$152K

Sector Composition

1 Technology 16.53%
2 Financials 8.67%
3 Consumer Discretionary 7.34%
4 Communication Services 6.42%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 10.53%
87,373
+7,349
2
$6.83M 9.14%
52,560
-74
3
$6.47M 8.67%
75,661
+9,173
4
$5M 6.69%
473,688
+28,945
5
$4.66M 6.24%
17,506
+744
6
$4.61M 6.18%
332,140
-13,172
7
$3.47M 4.65%
194,850
+2,112
8
$2.7M 3.61%
11,259
+21
9
$2.51M 3.36%
29,894
+310
10
$2.31M 3.09%
112,539
+644
11
$2.02M 2.7%
137,930
-1,600
12
$1.99M 2.66%
22,540
-1,460
13
$1.94M 2.59%
92,271
+565
14
$1.72M 2.31%
73,804
-6,502
15
$1.55M 2.08%
61,626
-120
16
$1.46M 1.95%
3,107
+95
17
$1.2M 1.61%
30,482
-2,358
18
$1.17M 1.56%
3,690
+25
19
$1.07M 1.44%
8,625
-544
20
$956K 1.28%
59,340
-5,806
21
$945K 1.27%
3,945
+200
22
$931K 1.25%
162,391
+31,191
23
$915K 1.23%
4,405
+61
24
$898K 1.2%
5,926
+44
25
$891K 1.19%
14,012
-73
1
2