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
$169M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$209K
4
NVDA icon
NVIDIA
NVDA
+$93K
5
TSLA icon
Tesla
TSLA
+$45.1K

Top Sells

1
+$581K
2
+$228K
3
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.58%
5,817
-150
52
$957K 0.57%
7,743
+753
53
$954K 0.56%
10,314
-190
54
$929K 0.55%
8,714
-205
55
$918K 0.54%
14,242
-490
56
$899K 0.53%
13,708
-40
57
$898K 0.53%
34,626
-570
58
$874K 0.52%
16,731
+156
59
$872K 0.52%
8,779
-160
60
$847K 0.5%
12,503
61
$818K 0.48%
14,092
-110
62
$813K 0.48%
9,350
-5
63
$801K 0.47%
5,837
-460
64
$800K 0.47%
14,975
-900
65
$793K 0.47%
21,630
66
$774K 0.46%
2,069
-35
67
$759K 0.45%
10,850
-50
68
$758K 0.45%
12,365
-40
69
$758K 0.45%
12,945
70
$742K 0.44%
6,748
-310
71
$728K 0.43%
7,507
-8
72
$728K 0.43%
7,412
-30
73
$724K 0.43%
15,231
-200
74
$702K 0.42%
6,738
-150
75
$684K 0.4%
11,812
-300
1 2
3
4 5