PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
This Quarter Return
+4.4%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Communication Services | 10.66% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRobot
IRBT
$106M
| $538K | 0.29% | +7,010 | New | +$538K |
|
77
Accenture
ACN
$162B
| $514K | 0.28% | +3,356 | New | +$514K |
|
78
Exxon Mobil
XOM
$487B
| $488K | 0.27% | +5,832 | New | +$488K |
|
79
IBM
IBM
$227B
| $459K | 0.25% | +2,991 | New | +$459K |
|
80
Terex
TEX
$3.28B
| $451K | 0.25% | +9,361 | New | +$451K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $446K | 0.24% | +1,670 | New | +$446K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.24% | +2,830 | New | +$442K |
|
83
Fortive
FTV
$16.2B
| $435K | 0.24% | +6,017 | New | +$435K |
|
84
Starbucks
SBUX
$100B
| $423K | 0.23% | +7,366 | New | +$423K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $422K | 0.23% | +7,718 | New | +$422K |
|
86
Charles Schwab
SCHW
$174B
| $410K | 0.22% | +7,978 | New | +$410K |
|
87
Oracle
ORCL
$635B
| $400K | 0.22% | +8,467 | New | +$400K |
|
88
Bank of America
BAC
$376B
| $399K | 0.22% | +13,508 | New | +$399K |
|
89
Abbott
ABT
$231B
| $395K | 0.22% | +6,929 | New | +$395K |
|
90
Roper Technologies
ROP
$56.6B
| $389K | 0.21% | +1,500 | New | +$389K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $380K | 0.21% | +5,959 | New | +$380K |
|
92
CVS Health
CVS
$92.8B
| $378K | 0.21% | +5,217 | New | +$378K |
|
93
Philip Morris
PM
$260B
| $368K | 0.2% | +3,483 | New | +$368K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $359K | 0.2% | +1,890 | New | +$359K |
|
95
Boeing
BA
$177B
| $354K | 0.19% | +1,200 | New | +$354K |
|
96
Citigroup
C
$178B
| $349K | 0.19% | +4,686 | New | +$349K |
|
97
Ross Stores
ROST
$48.1B
| $349K | 0.19% | +4,355 | New | +$349K |
|
98
Macy's
M
$3.59B
| $340K | 0.19% | +13,514 | New | +$340K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $333K | 0.18% | +2,981 | New | +$333K |
|
100
Domino's
DPZ
$15.6B
| $326K | 0.18% | +1,727 | New | +$326K |
|