PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
This Quarter Return
+4.4%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Communication Services | 10.66% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.26M | 1.24% | +107,232 | New | +$2.26M |
|
27
Chevron
CVX
$324B
| $2.11M | 1.16% | +16,877 | New | +$2.11M |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $2.1M | 1.15% | +17,123 | New | +$2.1M |
|
29
Delta Air Lines
DAL
$40.3B
| $2.04M | 1.12% | +36,395 | New | +$2.04M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 1.1% | +10,620 | New | +$2.02M |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.02M | 1.1% | +97,415 | New | +$2.02M |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.01M | 1.1% | +96,323 | New | +$2.01M |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $1.95M | 1.07% | +21,754 | New | +$1.95M |
|
34
AbbVie
ABBV
$372B
| $1.89M | 1.04% | +19,581 | New | +$1.89M |
|
|
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.88M | 1.03% | +88,941 | New | +$1.88M |
|
|
NTUS
36
DELISTED
Natus Medical Inc
NTUS
| $1.87M | 1.02% | +48,969 | New | +$1.87M |
|
37
iShares US Home Construction ETF
ITB
$3.18B
| $1.86M | 1.02% | +42,621 | New | +$1.86M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $1.82M | 1% | +13,426 | New | +$1.82M |
|
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.78M | 0.97% | +90,365 | New | +$1.78M |
|
40
Blackrock
BLK
$175B
| $1.76M | 0.96% | +3,420 | New | +$1.76M |
|
41
Pfizer
PFE
$141B
| $1.71M | 0.94% | +47,247 | New | +$1.71M |
|
42
Ares Capital
ARCC
$15.8B
| $1.71M | 0.94% | +108,695 | New | +$1.71M |
|
43
Altria Group
MO
$113B
| $1.66M | 0.91% | +23,248 | New | +$1.66M |
|
44
Pultegroup
PHM
$26B
| $1.61M | 0.88% | +48,502 | New | +$1.61M |
|
45
Southwest Airlines
LUV
$17.3B
| $1.56M | 0.85% | +23,825 | New | +$1.56M |
|
46
Cisco
CSCO
$274B
| $1.56M | 0.85% | +40,666 | New | +$1.56M |
|
47
Tesla
TSLA
$1.08T
| $1.56M | 0.85% | +5,003 | New | +$1.56M |
|
48
KKR & Co
KKR
$124B
| $1.55M | 0.85% | +73,351 | New | +$1.55M |
|
49
Baidu
BIDU
$32.8B
| $1.46M | 0.8% | +6,211 | New | +$1.46M |
|
50
Visa
V
$683B
| $1.42M | 0.78% | +12,467 | New | +$1.42M |
|