PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$321K
3
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$280K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.38%
6,009
-185
77
$777K 0.38%
7,030
-20
78
$764K 0.37%
12,198
-720
79
$744K 0.36%
8,914
-280
80
$732K 0.35%
7,920
81
$718K 0.35%
10,895
-60
82
$712K 0.34%
8,970
-70
83
$703K 0.34%
4,243
-150
84
$694K 0.34%
1,164
-1
85
$688K 0.33%
5,740
+90
86
$681K 0.33%
17,480
+750
87
$680K 0.33%
11,495
-550
88
$668K 0.32%
10,019
-180
89
$664K 0.32%
3,076
-100
90
$652K 0.31%
8,110
-20
91
$650K 0.31%
8,521
+234
92
$646K 0.31%
12,519
+14
93
$639K 0.31%
6,662
94
$635K 0.31%
22,743
-930
95
$625K 0.3%
8,512
+48
96
$622K 0.3%
8,205
97
$621K 0.3%
7,960
98
$614K 0.3%
2,064
99
$598K 0.29%
3,890
+27
100
$596K 0.29%
11,705
2 3
4
5 6