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
$142M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$301K
3
+$271K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$153K
5
DLR icon
Digital Realty Trust
DLR
+$123K

Top Sells

1
+$657K
2
+$215K
3
+$214K
4
TSLA icon
Tesla
TSLA
+$212K
5
VPU icon
Vanguard Utilities ETF
VPU
+$204K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.42%
11,944
+1,895
77
$588K 0.41%
9,138
-60
78
$579K 0.41%
11,950
-100
79
$568K 0.4%
6,020
+377
80
$561K 0.39%
9,699
-60
81
$553K 0.39%
4,378
-50
82
$545K 0.38%
16,320
-2,300
83
$533K 0.37%
7,130
-250
84
$523K 0.37%
13,873
-260
85
$519K 0.36%
2,426
-86
86
$508K 0.36%
10,750
-550
87
$506K 0.36%
22,360
-320
88
$505K 0.35%
8,560
-150
89
$502K 0.35%
10,030
-85
90
$501K 0.35%
3,486
-43
91
$501K 0.35%
5,155
-30
92
$497K 0.35%
11,300
-80
93
$494K 0.35%
3,652
94
$488K 0.34%
6,450
+80
95
$485K 0.34%
2,168
+5
96
$480K 0.34%
10,420
-90
97
$479K 0.34%
1,480
-100
98
$479K 0.34%
11,560
+75
99
$475K 0.33%
8,495
-830
100
$469K 0.33%
17,950
-900
2 3
4
5 6