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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$510K
3
+$444K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$295K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$288K

Top Sells

1
+$203K
2
+$153K
3
+$141K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$107K
5
TTD icon
Trade Desk
TTD
+$82.7K

Sector Composition

1 Technology 15.67%
2 Financials 9.5%
3 Consumer Discretionary 8.93%
4 Communication Services 4.23%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.51%
124,174
+5,031
2
$11.3M 9.43%
104,429
+2,648
3
$8.96M 7.47%
386,352
+8,300
4
$8.53M 7.12%
19,221
+2,692
5
$7.36M 6.14%
623,405
+20,903
6
$6.07M 5.06%
67,140
-490
7
$5.97M 4.98%
33,098
+393
8
$5.3M 4.42%
236,055
+9,486
9
$5.11M 4.26%
29,793
-34
10
$4.81M 4.01%
11,429
+88
11
$3.53M 2.95%
23,391
+595
12
$3.13M 2.61%
581,906
+54,777
13
$2.8M 2.34%
8,742
+141
14
$2.24M 1.87%
106,705
-5,124
15
$2.1M 1.75%
5,721
+186
16
$1.86M 1.55%
3,557
-292
17
$1.81M 1.51%
4,707
-182
18
$1.76M 1.47%
55,500
+6,832
19
$1.54M 1.29%
17,659
-946
20
$1.5M 1.25%
66,093
+3,068
21
$1.47M 1.23%
9,087
+319
22
$1.47M 1.22%
63,947
+4,317
23
$1.45M 1.21%
53,874
+888
24
$1.39M 1.16%
8,791
+999
25
$1.33M 1.11%
4,782
-505
1
2