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PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $160M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$379K
3
+$357K
4
WMT icon
Walmart Inc
WMT
+$308K
5
NOW icon
ServiceNow
NOW
+$288K

Top Sells

1
+$302K
2
+$211K
3
+$132K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.2K
5
GS icon
Goldman Sachs
GS
+$68.9K

Sector Composition

1 Technology 22.54%
2 Financials 7.4%
3 Communication Services 5.96%
4 Consumer Discretionary 5.18%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 14.29%
34,968
-84
2
$18.7M 11.45%
362,194
+1,622
3
$12.5M 7.67%
67,049
+35
4
$11.9M 7.3%
46,725
+2,525
5
$10.5M 6.44%
79,297
-2,350
6
$7.89M 4.84%
15,237
+178
7
$7.68M 4.71%
34,974
-108
8
$7.49M 4.6%
30,827
-464
9
$7.14M 4.38%
636,552
-3,919
10
$4.79M 2.94%
150,022
+11,723
11
$4.3M 2.64%
5,633
+260
12
$3.05M 1.87%
593,217
-41,866
13
$2.83M 1.73%
66,926
-409
14
$2.35M 1.44%
100,502
-215
15
$2.29M 1.4%
4,667
+48
16
$2.27M 1.39%
115,821
+5,806
17
$2.18M 1.34%
29,362
-58
18
$1.81M 1.11%
91,952
+5,333
19
$1.74M 1.07%
2,184
-93
20
$1.66M 1.02%
4,862
-122
21
$1.62M 0.99%
17,097
-404
22
$1.61M 0.98%
10,337
-318
23
$1.58M 0.97%
69,316
+8,191
24
$1.48M 0.91%
54,351
+55
25
$1.48M 0.91%
2,955
-91
1
2 3