PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
+$5.66M
2
+$5.45M
3
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.69%
4,010
-28,671
52
$482K 0.64%
+9,700
53
$479K 0.63%
+6,960
54
$475K 0.63%
+8,708
55
$472K 0.62%
+8,320
56
$469K 0.62%
+10,411
57
$460K 0.61%
+5,290
58
$457K 0.6%
+11,800
59
$456K 0.6%
+15,985
60
$455K 0.6%
+5,380
61
$448K 0.59%
+14,365
62
$444K 0.59%
+2,598
63
$443K 0.58%
5,594
-720
64
$422K 0.56%
+4,180
65
$421K 0.56%
11,225
+1,775
66
$420K 0.55%
+10,020
67
$395K 0.52%
+10,021
68
$388K 0.51%
5,360
+440
69
$375K 0.5%
12,500
-1,008
70
$375K 0.5%
+9,470
71
$375K 0.5%
+2,646
72
$366K 0.48%
+9,540
73
$365K 0.48%
+2,224
74
$360K 0.48%
+6,580
75
$357K 0.47%
+8,305
1 2
3
4 5