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
$169M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$209K
4
NVDA icon
NVIDIA
NVDA
+$93K
5
TSLA icon
Tesla
TSLA
+$45.1K

Top Sells

1
+$581K
2
+$228K
3
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.99%
8,421
+228
27
$1.62M 0.96%
7,439
-80
28
$1.57M 0.93%
2,725
-15
29
$1.56M 0.92%
15,020
-380
30
$1.56M 0.92%
20,024
-510
31
$1.53M 0.91%
38,226
-468
32
$1.53M 0.9%
33,044
-160
33
$1.51M 0.89%
9,802
-482
34
$1.48M 0.88%
12,284
-80
35
$1.47M 0.87%
9,795
-460
36
$1.45M 0.86%
17,751
-780
37
$1.36M 0.81%
24,357
-620
38
$1.31M 0.77%
23,685
-180
39
$1.3M 0.77%
1,440
40
$1.24M 0.73%
9,718
-300
41
$1.21M 0.72%
6,900
42
$1.18M 0.7%
13,961
-501
43
$1.17M 0.69%
6,415
-250
44
$1.15M 0.68%
10,639
-40
45
$1.13M 0.67%
5,747
-330
46
$1.09M 0.64%
23,284
-720
47
$1.07M 0.63%
27,934
-369
48
$1.07M 0.63%
12,754
-160
49
$1.06M 0.63%
22,605
-470
50
$1.04M 0.61%
7,857
-335
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2
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