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
$144M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$258K
3
+$214K
4
UDR icon
UDR
UDR
+$208K
5
AAPL icon
Apple
AAPL
+$103K

Top Sells

1
+$589K
2
+$368K
3
+$268K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
SBUX icon
Starbucks
SBUX
+$224K

Sector Composition

1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.01%
40,084
-1,205
27
$1.42M 0.98%
21,684
-340
28
$1.39M 0.96%
15,395
-10
29
$1.37M 0.95%
13,154
-590
30
$1.36M 0.94%
10,360
-338
31
$1.33M 0.92%
17,053
-413
32
$1.31M 0.91%
34,575
-128
33
$1.3M 0.9%
26,405
34
$1.27M 0.88%
18,726
-850
35
$1.27M 0.88%
26,114
+923
36
$1.17M 0.81%
10,198
+10
37
$1.14M 0.79%
2,745
-35
38
$1.1M 0.76%
25,080
-855
39
$1.1M 0.76%
8,632
-31
40
$1.05M 0.73%
6,565
-65
41
$1.04M 0.72%
11,239
-150
42
$1.01M 0.7%
3,365
-18
43
$1M 0.69%
12,994
-100
44
$959K 0.66%
28,152
+260
45
$955K 0.66%
23,313
-1,029
46
$948K 0.66%
6,089
-10
47
$940K 0.65%
7,000
-100
48
$937K 0.65%
6,449
+50
49
$915K 0.63%
15,162
-455
50
$894K 0.62%
8,437
-155
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