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
$106M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$232K
3
+$208K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$152K

Top Sells

1
+$409K
2
+$232K
3
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.4K

Sector Composition

1 Real Estate 3.53%
2 Technology 1.95%
3 Energy 1.51%
4 Communication Services 0.91%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.1%
32,694
-450
27
$1.14M 1.07%
78,853
+7,850
28
$1.1M 1.04%
13,642
-124
29
$1.07M 1.01%
17,170
-100
30
$1.06M 1%
29,199
+1,320
31
$1.05M 0.99%
9,275
+145
32
$1.05M 0.99%
37,005
-2,950
33
$1.03M 0.97%
48,525
+1,710
34
$987K 0.93%
5,226
+40
35
$982K 0.93%
25,653
-1,440
36
$973K 0.92%
31,001
-150
37
$967K 0.91%
9,055
+445
38
$966K 0.91%
5,427
+20
39
$954K 0.9%
14,119
-320
40
$903K 0.85%
20,265
-60
41
$902K 0.85%
28,371
+1,817
42
$893K 0.84%
18,490
+105
43
$887K 0.84%
5,761
+174
44
$878K 0.83%
8,553
+103
45
$875K 0.83%
9,207
+120
46
$873K 0.82%
30,531
47
$871K 0.82%
8,754
-175
48
$869K 0.82%
11,466
-160
49
$784K 0.74%
10,740
+100
50
$726K 0.69%
6,150
-120
1
2
3 4 5