Asset Manager
← All Institutions
Pacific Wealth Strategies Group, Inc.
4141 STATE STREET SUITE B7, SANTA BARBARA, CA 93110 • 8059667775
Market Value
$160M
-9.3%
Holdings
66
New Purchases
5
Added To
24
Closed
4
Reduced
18
Top 10 Concentration
63.7%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 11.69% | 8.16% | +3.53% | $19M |
| NOBL | 12.98% | 11.23% | +1.75% | $21M |
| HACK | 1.25% | 0.50% | +0.75% | $2M |
| CALF | 0.58% | 0.00% | +0.58% | $935K |
| BSCS | 1.61% | 1.15% | +0.47% | $3M |
| BSCT | 1.34% | 0.88% | +0.45% | $2M |
| BSJS | 1.61% | 1.16% | +0.45% | $3M |
| ICOW | 0.43% | 0.00% | +0.43% | $695K |
| BSJR | 1.83% | 1.49% | +0.34% | $3M |
| BSJT | 1.00% | 0.66% | +0.34% | $2M |
| BSCQ | 2.04% | 1.72% | +0.32% | $3M |
| CVX | 1.09% | 0.81% | +0.28% | $2M |
| WMT | 0.73% | 0.46% | +0.27% | $1M |
| BSJQ | 1.93% | 1.66% | +0.27% | $3M |
| BSCR | 1.93% | 1.67% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.15% | 14.44% | -4.30% | $16M |
| NVDA | 3.87% | 6.90% | -3.03% | $6M |
| AAPL | 6.06% | 7.31% | -1.24% | $10M |
| AMZN | 3.91% | 4.75% | -0.84% | $6M |
| LLY | 2.73% | 3.46% | -0.73% | $4M |
| MSFT | 3.71% | 4.33% | -0.63% | $6M |
| BND | 0.42% | 1.02% | -0.60% | $672K |
| GOOGL | 4.90% | 5.43% | -0.53% | $8M |
| TSLA | 0.00% | 0.20% | -0.20% | $0 |
| DIS | 0.00% | 0.13% | -0.13% | $0 |
| TTD | 0.00% | 0.12% | -0.12% | $0 |
| SNOW | 0.00% | 0.12% | -0.12% | $0 |
| GOOG | 1.07% | 1.13% | -0.06% | $2M |
| BRK-B | 0.16% | 0.20% | -0.03% | $263K |
| AVGO | 0.15% | 0.18% | -0.03% | $238K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.3% |
| Technology | 15.8% |
| Communication Services | 6.2% |
| Consumer Cyclical | 4.7% |
| Healthcare | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $73M | 45.7% |
| Large Cap | 14 | $50M | 31.4% |
| Mid Cap | 9 | $14M | 9.0% |
| Small Cap | 13 | $22M | 13.5% |
| Micro Cap | 3 | $690K | 0.4% |
Portfolio Analytics
Avg Market Cap
$642.0B
Median Market Cap
$106.5B
Avg P/E
32.5
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
38
# ETFs / Funds
28
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOBL | 12.98% | 196,184 | $21M | $106.01 | $964K | +5,605 | +2.9% | |
| 2 | SCHG | 11.69% | 642,994 | $19M | $29.13 | $4M | +201,216 | +45.5% | |
| 3 | SPY | 10.15% | 24,996 | $16M | $650.34 | -$9M | -12,419 | -33.2% | |
| 4 | AAPL | 6.06% | 38,288 | $10M | $253.79 | -$3M | -9,184 | -19.4% | |
| 5 | GOOGL | 4.90% | 27,328 | $8M | $287.56 | -$2M | -3,340 | -10.9% | |
| 6 | AMZN | 3.91% | 30,066 | $6M | $208.27 | -$2M | -6,292 | -17.3% | |
| 7 | NVDA | 3.87% | 35,533 | $6M | $174.40 | -$6M | -29,834 | -45.6% | |
| 8 | CHY | 3.71% | 546,229 | $6M | $10.89 | -$613K | -33,873 | -5.8% | |
| 9 | MSFT | 3.71% | 16,040 | $6M | $370.17 | -$2M | +216 | +1.4% | |
| 10 | LLY | 2.73% | 4,761 | $4M | $919.77 | -$2M | -925 | -16.3% | |
| 11 | BSCQ | 2.04% | 167,201 | $3M | $19.53 | $227K | +11,996 | +7.7% | |
| 12 | OHI | 1.95% | 71,387 | $3M | $43.82 | $17K | +1,224 | +1.7% | |
| 13 | BSCR | 1.93% | 157,936 | $3M | $19.63 | $151K | +8,555 | +5.7% | |
| 14 | BSJQ | 1.93% | 133,383 | $3M | $23.17 | $160K | +7,803 | +6.2% | |
| 15 | BSJR | 1.83% | 131,235 | $3M | $22.37 | $308K | +15,055 | +13.0% | |
| 16 | PKW | 1.68% | 20,496 | $3M | $131.25 | -$164K | -756 | -3.6% | |
| 17 | BSCS | 1.61% | 126,693 | $3M | $20.42 | $564K | +28,452 | +29.0% | |
| 18 | BSJS | 1.61% | 118,877 | $3M | $21.69 | $530K | +25,792 | +27.7% | |
| 19 | BSCT | 1.34% | 114,714 | $2M | $18.66 | $581K | +31,929 | +38.6% | |
| 20 | GS | 1.26% | 2,389 | $2M | $845.99 | -$48K | +35 | +1.5% | |
| 21 | HACK | 1.25% | 26,663 | $2M | $75.09 | $1M | +15,655 | +142.2% | |
| 22 | CVX | 1.09% | 8,458 | $2M | $206.90 | $319K | -929 | -9.9% | |
| 23 | GOOG | 1.07% | 5,988 | $2M | $286.86 | -$287K | -400 | -6.3% | |
| 24 | BSJT | 1.00% | 76,287 | $2M | $21.03 | $439K | +22,074 | +40.7% | |
| 25 | V | 0.99% | 5,224 | $2M | $302.26 | -$194K | +168 | +3.3% | |
| 26 | SO | 0.97% | 16,086 | $2M | $96.52 | $92K | -663 | -4.0% | |
| 27 | SCHD | 0.95% | 49,625 | $2M | $30.68 | $108K | -1,945 | -3.8% | |
| 28 | XLV | 0.86% | 9,384 | $1M | $146.61 | -$121K | -282 | -2.9% | |
| 29 | HD | 0.74% | 3,620 | $1M | $328.88 | $313K | +1,070 | +42.0% | |
| 30 | CRWD | 0.74% | 3,031 | $1M | $390.41 | -$165K | +155 | +5.4% | |
| 31 | TSM | 0.73% | 3,483 | $1M | $337.95 | $119K | — | — | |
| 32 | WMT | 0.73% | 9,387 | $1M | $124.28 | $358K | +2,127 | +29.3% | |
| 33 | CALF | 0.58% | 20,829 | $935K | $44.87 | — | +20,829 | — | NEW |
| 34 | XLK | 0.56% | 6,738 | $895K | $132.90 | -$75K | — | — | |
| 35 | B | 0.53% | 20,916 | $853K | $40.79 | $117K | +4,020 | +23.8% | |
| 36 | BRK-A | 0.45% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 37 | VCV | 0.43% | 66,683 | $696K | $10.44 | -$46K | — | — | |
| 38 | ICOW | 0.43% | 16,381 | $695K | $42.44 | — | +16,381 | — | NEW |
| 39 | NAC | 0.42% | 57,915 | $675K | $11.65 | -$9K | — | — | |
| 40 | BND | 0.42% | 9,123 | $672K | $73.64 | -$1M | -15,194 | -62.5% | |
| 41 | ABBV | 0.41% | 3,051 | $664K | $217.49 | $215K | +1,086 | +55.3% | |
| 42 | RIET | 0.32% | 56,739 | $510K | $8.99 | -$26K | -1,000 | -1.7% | |
| 43 | BAC-PL | 0.28% | 371 | $442K | $1,191.56 | -$22K | — | — | |
| 44 | QQQ | 0.27% | 750 | $433K | $577.18 | $34K | +100 | +15.4% | |
| 45 | NOW | 0.27% | 4,065 | $425K | $104.55 | $98K | +1,930 | +90.4% | |
| 46 | NET | 0.26% | 2,000 | $413K | $206.34 | $18K | — | — | |
| 47 | LMT | 0.25% | 660 | $399K | $604.39 | $70K | -21 | -3.1% | |
| 48 | NFLX | 0.22% | 3,650 | $351K | $96.15 | $9K | — | — | |
| 49 | GE | 0.22% | 1,228 | $348K | $283.69 | -$30K | +1 | +0.1% | |
| 50 | XONA.DE | 0.21% | 2,000 | $339K | $169.66 | $99K | — | — | |
| 51 | NKX | 0.21% | 28,000 | $333K | $11.90 | -$15K | — | — | |
| 52 | BAC | 0.21% | 6,779 | $330K | $48.75 | -$42K | — | — | |
| 53 | JSMD | 0.17% | 3,456 | $274K | $79.35 | — | +3,456 | — | NEW |
| 54 | BRK-B | 0.16% | 548 | $263K | $479.20 | -$88K | -150 | -21.5% | |
| 55 | DVY | 0.15% | 1,628 | $246K | $151.41 | $17K | — | — | |
| 56 | AVGO | 0.15% | 770 | $238K | $309.51 | -$71K | -125 | -14.0% | |
| 57 | BSCU | 0.10% | 10,000 | $167K | $16.72 | — | +10,000 | — | NEW |
| 58 | JPC | 0.09% | 20,000 | $151K | $7.54 | $45K | +7,000 | +53.9% | |
| 59 | BOE | 0.07% | 10,000 | $110K | $10.96 | -$8K | — | — | |
| 60 | TEI | 0.06% | 16,000 | $96K | $6.01 | — | +16,000 | — | NEW |
| 61 | NNY | 0.05% | 10,000 | $84K | $8.35 | -$2K | — | — | |
| 62 | MNKD | 0.02% | 13,600 | $33K | $2.45 | -$44K | — | — | |
| 63 | SNOW | —% | — | — | — | -$206K | -940 | -100.0% | SOLD |
| 64 | TSLA | —% | — | — | — | -$344K | -766 | -100.0% | SOLD |
| 65 | DIS | —% | — | — | — | -$223K | -1,961 | -100.0% | SOLD |
| 66 | TTD | —% | — | — | — | -$216K | -5,685 | -100.0% | SOLD |