PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$321K
3
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$280K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.58%
22,845
-80
52
$1.19M 0.57%
9,834
53
$1.17M 0.57%
9,364
-740
54
$1.17M 0.57%
22,081
-38
55
$1.11M 0.53%
10,541
+111
56
$1.1M 0.53%
11,504
-180
57
$1.09M 0.53%
6,138
58
$1.08M 0.52%
13,746
-180
59
$1.05M 0.51%
13,183
-30
60
$1.05M 0.51%
1,372
+5
61
$1.04M 0.5%
9,070
+350
62
$991K 0.48%
11,973
-225
63
$983K 0.48%
33,176
-400
64
$970K 0.47%
8,165
-170
65
$967K 0.47%
6,949
+434
66
$962K 0.46%
21,580
67
$959K 0.46%
12,516
68
$943K 0.46%
12,130
-10
69
$937K 0.45%
10,510
70
$917K 0.44%
11,466
71
$916K 0.44%
14,241
-40
72
$912K 0.44%
3,746
+83
73
$856K 0.41%
925
+338
74
$852K 0.41%
13,051
75
$816K 0.39%
6,133
+70
1 2
3
4 5