PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
+$5.66M
2
+$5.45M
3
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.47%
+5,090
77
$346K 0.46%
+20,400
78
$345K 0.46%
+13,590
79
$333K 0.44%
+2,980
80
$328K 0.43%
+3,975
81
$322K 0.43%
3,529
-252
82
$316K 0.42%
+6,010
83
$302K 0.4%
+885
84
$296K 0.39%
+5,860
85
$293K 0.39%
+5,760
86
$289K 0.38%
+10,560
87
$287K 0.38%
+12,083
88
$276K 0.36%
+5,237
89
$276K 0.36%
+1,800
90
$262K 0.35%
4,530
-2,836
91
$261K 0.34%
+4,010
92
$251K 0.33%
+5,741
93
$249K 0.33%
+7,122
94
$247K 0.33%
+5,261
95
$246K 0.32%
+4,290
96
$245K 0.32%
+5,805
97
$237K 0.31%
+13,425
98
$237K 0.31%
+1,760
99
$233K 0.31%
+3,659
100
$231K 0.31%
+4,695
2 3
4
5 6