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
$142M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$301K
3
+$271K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$153K
5
DLR icon
Digital Realty Trust
DLR
+$123K

Top Sells

1
+$657K
2
+$215K
3
+$214K
4
TSLA icon
Tesla
TSLA
+$212K
5
VPU icon
Vanguard Utilities ETF
VPU
+$204K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.64%
11,199
-350
52
$880K 0.62%
6,249
+32
53
$871K 0.61%
15,314
-480
54
$864K 0.61%
8,747
-330
55
$853K 0.6%
9,784
56
$847K 0.59%
6,239
-133
57
$824K 0.58%
40,836
-270
58
$818K 0.57%
25,881
-300
59
$815K 0.57%
8,942
+99
60
$810K 0.57%
17,494
+965
61
$790K 0.55%
21,540
-1,620
62
$777K 0.55%
15,165
-100
63
$765K 0.54%
33,860
-650
64
$709K 0.5%
12,259
-615
65
$708K 0.5%
15,516
-500
66
$674K 0.47%
6,429
67
$650K 0.46%
14,820
+200
68
$648K 0.46%
14,108
-170
69
$637K 0.45%
15,870
+330
70
$635K 0.45%
13,362
71
$634K 0.45%
19,758
-600
72
$625K 0.44%
9,923
+390
73
$611K 0.43%
7,568
-50
74
$604K 0.42%
31,980
-200
75
$603K 0.42%
19,275
+200
1 2
3
4 5