PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $177M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.91M
3
+$3.76M
4
CRWD icon
CrowdStrike
CRWD
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$10.6M
2
+$6.83M
3
+$5.87M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.79M
5
PG icon
Procter & Gamble
PG
+$1.69M

Sector Composition

1 Technology 21.59%
2 Financials 7.69%
3 Communication Services 5.59%
4 Consumer Discretionary 5.52%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 14.53%
35,052
+33,689
2
$18.3M 12.03%
180,286
+38,036
3
$11.9M 7.82%
67,014
+6,643
4
$10.2M 6.69%
81,647
-33,127
5
$9.17M 6.02%
44,200
+5,625
6
$8.21M 5.39%
35,082
+2,975
7
$8.03M 5.27%
15,059
+3,090
8
$7.02M 4.6%
640,471
-73,370
9
$6M 3.94%
31,291
+4,030
10
$4.18M 2.74%
138,299
-258,398
11
$3.98M 2.61%
5,373
+5,028
12
$3.07M 2.02%
635,083
-71,058
13
$2.62M 1.72%
67,335
+1,707
14
$2.35M 1.54%
100,717
+23,212
15
$2.15M 1.41%
29,420
-844
16
$2.15M 1.41%
110,015
+52,752
17
$2.1M 1.38%
+4,619
18
$1.72M 1.13%
4,984
+7
19
$1.7M 1.11%
86,619
+63,641
20
$1.65M 1.08%
17,501
-2,112
21
$1.65M 1.08%
2,277
+245
22
$1.62M 1.06%
10,655
+158
23
$1.52M 1%
17,516
+1,234
24
$1.44M 0.94%
54,296
-2,895
25
$1.4M 0.92%
10,767
+790
1
2 3