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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.85M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.85%
2 Financials 2.77%
3 Consumer Discretionary 2.5%
4 Real Estate 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.61%
+10,814
52
$902K 0.6%
+17,389
53
$895K 0.6%
+8,663
54
$868K 0.58%
+8,252
55
$861K 0.58%
+38,076
56
$854K 0.57%
+28,406
57
$850K 0.57%
+14,996
58
$835K 0.56%
+6,399
59
$753K 0.5%
+21,741
60
$746K 0.5%
+12,958
61
$739K 0.49%
+14,770
62
$728K 0.49%
+13,748
63
$724K 0.48%
+11,339
64
$717K 0.48%
+3,383
65
$711K 0.48%
+14,095
66
$687K 0.46%
+9,613
67
$686K 0.46%
+13,142
68
$681K 0.46%
+2,361
69
$661K 0.44%
+7,442
70
$660K 0.44%
+16,755
71
$655K 0.44%
+17,909
72
$650K 0.43%
+18,343
73
$639K 0.43%
+6,377
74
$638K 0.43%
+9,659
75
$636K 0.43%
+4,278
1 2
3
4 5