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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.85M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.85%
2 Financials 2.77%
3 Consumer Discretionary 2.5%
4 Real Estate 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.43%
+30,340
77
$620K 0.41%
+13,738
78
$611K 0.41%
+22,130
79
$587K 0.39%
+10,944
80
$573K 0.38%
+9,405
81
$569K 0.38%
+11,870
82
$565K 0.38%
+2,266
83
$563K 0.38%
+7,675
84
$563K 0.38%
+11,320
85
$562K 0.38%
+3,652
86
$555K 0.37%
+10,200
87
$537K 0.36%
+14,655
88
$533K 0.36%
+8,610
89
$528K 0.35%
+18,150
90
$526K 0.35%
+22,810
91
$524K 0.35%
+8,345
92
$519K 0.35%
+7,238
93
$518K 0.35%
+1,130
94
$517K 0.35%
+2,170
95
$505K 0.34%
+4,780
96
$503K 0.34%
+8,920
97
$502K 0.34%
+3,878
98
$501K 0.33%
+4,655
99
$479K 0.32%
+8,620
100
$463K 0.31%
+5,381
2 3
4
5 6