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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.85M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.85%
2 Financials 2.77%
3 Consumer Discretionary 2.5%
4 Real Estate 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.99%
+22,024
27
$1.48M 0.99%
+52,430
28
$1.46M 0.98%
+13,744
29
$1.43M 0.96%
+10,698
30
$1.41M 0.94%
+6,789
31
$1.38M 0.93%
+26,405
32
$1.36M 0.91%
+19,576
33
$1.36M 0.91%
+25,191
34
$1.31M 0.88%
+15,405
35
$1.3M 0.87%
+34,703
36
$1.26M 0.84%
+10,188
37
$1.15M 0.77%
+139,795
38
$1.14M 0.76%
+25,935
39
$1.07M 0.72%
+2,780
40
$1.06M 0.71%
+13,094
41
$1.05M 0.7%
+6,630
42
$1.04M 0.7%
+27,892
43
$1.02M 0.69%
+11,389
44
$1.01M 0.68%
+7,847
45
$998K 0.67%
+24,342
46
$989K 0.66%
+8,592
47
$989K 0.66%
+6,099
48
$987K 0.66%
+7,100
49
$969K 0.65%
+15,617
50
$918K 0.61%
+9,490
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