PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$301K
3
+$271K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$153K
5
DLR icon
Digital Realty Trust
DLR
+$123K

Top Sells

1
+$657K
2
+$215K
3
+$214K
4
TSLA icon
Tesla
TSLA
+$212K
5
VPU icon
Vanguard Utilities ETF
VPU
+$204K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.06%
8,859
+45
27
$1.38M 0.97%
14,324
-30
28
$1.36M 0.96%
22,658
-750
29
$1.36M 0.96%
11,198
-265
30
$1.36M 0.96%
42,519
+690
31
$1.3M 0.92%
27,155
-680
32
$1.26M 0.89%
34,348
+1,306
33
$1.24M 0.87%
54,465
-365
34
$1.21M 0.85%
25,704
-1,760
35
$1.16M 0.81%
20,776
-150
36
$1.15M 0.81%
15,525
-180
37
$1.15M 0.81%
10,308
+55
38
$1.11M 0.78%
33,696
-1,070
39
$1.04M 0.73%
4,486
-202
40
$995K 0.7%
8,808
-75
41
$982K 0.69%
26,523
42
$974K 0.68%
25,857
-940
43
$973K 0.68%
7,200
44
$958K 0.67%
8,192
-345
45
$958K 0.67%
6,680
+95
46
$949K 0.67%
13,294
47
$949K 0.67%
26,362
+4,243
48
$946K 0.66%
11,779
-50
49
$917K 0.64%
17,216
-40
50
$910K 0.64%
2,962
+85
1
2
3 4 5