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
$97.7M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$348K
3
+$307K
4
DHI icon
D.R. Horton
DHI
+$252K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$213K

Top Sells

1
+$1.21M
2
+$625K
3
+$282K
4
VZ icon
Verizon
VZ
+$147K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$87.6K

Sector Composition

1 Technology 19.04%
2 Financials 8.53%
3 Consumer Discretionary 8.27%
4 Communication Services 5.8%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 9.75%
101,063
+3,689
2
$9M 9.21%
46,403
-1,452
3
$7.81M 7.99%
87,286
+3,433
4
$6.94M 7.1%
18,790
+312
5
$6.64M 6.8%
354,376
+5,648
6
$6.06M 6.2%
539,766
+18,992
7
$4.56M 4.67%
107,750
-28,580
8
$4M 4.09%
30,653
+190
9
$3.89M 3.98%
11,419
+2
10
$3.56M 3.65%
185,757
+4,266
11
$2.88M 2.95%
24,065
12
$2.32M 2.37%
112,629
+649
13
$2.27M 2.32%
433,436
+206,158
14
$1.89M 1.94%
89,402
-57
15
$1.59M 1.62%
3,369
+203
16
$1.54M 1.58%
63,597
+381
17
$1.44M 1.48%
18,679
-105
18
$1.37M 1.4%
7,891
-504
19
$1.28M 1.31%
4,124
+68
20
$1.24M 1.27%
40,289
+1,216
21
$1.18M 1.21%
4,958
+173
22
$1.18M 1.2%
4,784
+254
23
$1.15M 1.18%
7,851
+1
24
$1.04M 1.07%
28,073
-3,944
25
$1.01M 1.03%
6,645
-44
1
2