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
$144M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$258K
3
+$214K
4
UDR icon
UDR
UDR
+$208K
5
AAPL icon
Apple
AAPL
+$103K

Top Sells

1
+$589K
2
+$368K
3
+$268K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
SBUX icon
Starbucks
SBUX
+$224K

Sector Composition

1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.41%
17,103
-1,240
77
$594K 0.41%
13,948
+210
78
$589K 0.41%
4,037
-241
79
$581K 0.4%
17,921
-3,820
80
$574K 0.4%
11,040
-830
81
$571K 0.4%
6,968
-270
82
$569K 0.39%
10,200
83
$567K 0.39%
3,652
84
$567K 0.39%
11,170
-150
85
$546K 0.38%
10,080
-864
86
$544K 0.38%
13,875
-780
87
$540K 0.37%
6,659
+282
88
$529K 0.37%
8,725
+115
89
$525K 0.36%
8,920
90
$516K 0.36%
1,130
91
$510K 0.35%
2,170
92
$500K 0.35%
+13,557
93
$499K 0.35%
4,762
-18
94
$497K 0.34%
17,350
-800
95
$495K 0.34%
8,620
96
$492K 0.34%
3,823
-55
97
$468K 0.32%
2,249
+55
98
$467K 0.32%
3,855
-115
99
$466K 0.32%
8,503
-100
100
$459K 0.32%
8,048
-297
2 3
4
5 6