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
$144M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$258K
3
+$214K
4
UDR icon
UDR
UDR
+$208K
5
AAPL icon
Apple
AAPL
+$103K

Top Sells

1
+$589K
2
+$368K
3
+$268K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
SBUX icon
Starbucks
SBUX
+$224K

Sector Composition

1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.6%
7,097
-750
52
$842K 0.58%
37,326
-750
53
$841K 0.58%
8,920
-570
54
$807K 0.56%
9,604
-1,210
55
$803K 0.56%
16,389
-1,000
56
$798K 0.55%
8,067
-185
57
$751K 0.52%
2,379
+18
58
$744K 0.52%
13,748
59
$736K 0.51%
12,888
-70
60
$728K 0.5%
10,639
-700
61
$726K 0.5%
14,436
-560
62
$707K 0.49%
14,170
-600
63
$690K 0.48%
24,781
-3,625
64
$680K 0.47%
17,125
-784
65
$670K 0.46%
13,225
-870
66
$668K 0.46%
9,248
-365
67
$650K 0.45%
7,442
68
$644K 0.45%
12,447
-695
69
$642K 0.44%
9,405
70
$620K 0.43%
22,030
-100
71
$619K 0.43%
29,880
-460
72
$619K 0.43%
15,365
-1,390
73
$617K 0.43%
2,266
74
$604K 0.42%
7,505
-170
75
$604K 0.42%
9,319
-340
1 2
3
4 5