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
$135M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$954K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$920K
5
AMZN icon
Amazon
AMZN
+$903K

Top Sells

1
+$3.22M
2
+$1.34M
3
+$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$913K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138K

Sector Composition

1 Technology 13.47%
2 Financials 7.79%
3 Consumer Discretionary 6.81%
4 Communication Services 4.64%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.87%
137,276
+11,107
2
$13.1M 9.69%
114,159
+9,046
3
$10.7M 7.93%
410,628
+20,208
4
$10.5M 7.76%
21,443
+1,954
5
$8.43M 6.25%
706,432
+64,349
6
$6.7M 4.97%
55,175
+5,561
7
$6.54M 4.85%
28,082
+475
8
$6.21M 4.6%
259,521
+17,502
9
$6M 4.45%
32,201
+4,848
10
$4.93M 3.65%
11,454
+1,427
11
$4.47M 3.31%
26,930
+5,045
12
$4.37M 3.24%
665,253
+65,207
13
$2.53M 1.87%
62,059
+4,577
14
$2.32M 1.72%
110,084
+4,530
15
$2.28M 1.69%
5,832
+123
16
$1.9M 1.41%
83,734
+15,006
17
$1.86M 1.38%
80,606
+12,422
18
$1.82M 1.35%
4,486
-36
19
$1.79M 1.32%
16,283
+17
20
$1.75M 1.3%
2,998
+113
21
$1.67M 1.24%
9,660
+360
22
$1.65M 1.22%
18,287
+743
23
$1.58M 1.17%
22,028
+372
24
$1.56M 1.16%
20,755
+2,289
25
$1.55M 1.15%
54,912
+510
1
2 3