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
$169M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$209K
4
NVDA icon
NVIDIA
NVDA
+$93K
5
TSLA icon
Tesla
TSLA
+$45.1K

Top Sells

1
+$581K
2
+$228K
3
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.4%
9,259
-70
77
$662K 0.39%
9,950
78
$659K 0.39%
3,612
-20
79
$656K 0.39%
3,977
-30
80
$647K 0.38%
11,200
-120
81
$638K 0.38%
4,193
+40
82
$634K 0.38%
13,378
-200
83
$631K 0.37%
4,331
+196
84
$621K 0.37%
6,252
-458
85
$619K 0.37%
7,935
-607
86
$611K 0.36%
8,705
-20
87
$610K 0.36%
1,140
+20
88
$606K 0.36%
6,883
-85
89
$606K 0.36%
12,785
-435
90
$595K 0.35%
7,920
91
$595K 0.35%
12,205
+250
92
$584K 0.35%
12,295
-60
93
$580K 0.34%
2,181
+11
94
$568K 0.34%
16,650
95
$561K 0.33%
23,660
-1,260
96
$560K 0.33%
4,742
+100
97
$556K 0.33%
8,170
-350
98
$549K 0.32%
13,211
-60
99
$545K 0.32%
3,486
100
$534K 0.32%
2,134
2 3
4
5 6