PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
+$5.66M
2
+$5.45M
3
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 1.23%
+20,855
27
$930K 1.23%
8,500
+5,519
28
$917K 1.21%
+36,565
29
$869K 1.15%
+12,423
30
$857K 1.13%
+17,970
31
$851K 1.12%
+13,640
32
$842K 1.11%
+9,233
33
$836K 1.1%
+5,222
34
$833K 1.1%
5,672
-704
35
$817K 1.08%
5,113
-18,818
36
$788K 1.04%
+11,502
37
$746K 0.98%
+21,858
38
$740K 0.98%
+9,535
39
$706K 0.93%
+22,750
40
$682K 0.9%
+12,730
41
$673K 0.89%
+5,592
42
$668K 0.88%
+13,485
43
$664K 0.88%
+46,779
44
$657K 0.87%
+7,405
45
$639K 0.84%
+12,982
46
$586K 0.77%
+15,146
47
$555K 0.73%
+32,100
48
$554K 0.73%
+8,463
49
$547K 0.72%
+8,250
50
$525K 0.69%
6,823
+2,623
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