PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$321K
3
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$280K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.9%
31,425
-1,205
27
$1.82M 0.88%
8,302
+89
28
$1.8M 0.87%
61,485
-1,525
29
$1.78M 0.86%
54,128
-1,238
30
$1.78M 0.86%
17,171
-160
31
$1.77M 0.85%
54,005
-1,065
32
$1.69M 0.82%
6,659
-100
33
$1.64M 0.79%
7,856
-15
34
$1.62M 0.78%
38,847
-6,995
35
$1.59M 0.77%
5,874
+165
36
$1.59M 0.77%
11,379
-15
37
$1.56M 0.75%
8,945
-485
38
$1.42M 0.69%
15,707
-270
39
$1.42M 0.69%
7,925
-175
40
$1.39M 0.67%
23,192
+874
41
$1.39M 0.67%
19,547
+141
42
$1.38M 0.66%
32,664
+1,057
43
$1.34M 0.65%
21,145
-55
44
$1.34M 0.65%
5,817
45
$1.33M 0.64%
7,999
-50
46
$1.29M 0.62%
7,456
+857
47
$1.26M 0.61%
6,046
-110
48
$1.26M 0.61%
8,988
49
$1.21M 0.59%
6,952
50
$1.2M 0.58%
6,822
+56
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