PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
This Quarter Return
+4.4%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$4.81M |
| 5 |
Apple
AAPL
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Communication Services | 10.66% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $323K | 0.18% | +4,200 | New | +$323K |
|
102
Microsoft
MSFT
$3.77T
| $323K | 0.18% | +3,781 | New | +$323K |
|
103
CMS Energy
CMS
$21.4B
| $318K | 0.17% | +6,717 | New | +$318K |
|
104
Costco
COST
$418B
| $318K | 0.17% | +1,709 | New | +$318K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $316K | 0.17% | +7,639 | New | +$316K |
|
106
Oneok
OKE
$48.1B
| $315K | 0.17% | +5,892 | New | +$315K |
|
107
Public Storage
PSA
$51.7B
| $315K | 0.17% | +1,508 | New | +$315K |
|
108
Walt Disney
DIS
$213B
| $309K | 0.17% | +2,875 | New | +$309K |
|
109
Amazon
AMZN
$2.44T
| $288K | 0.16% | +246 | New | +$288K |
|
110
Merck
MRK
$210B
| $284K | 0.16% | +5,039 | New | +$284K |
|
111
Pinnacle West Capital
PNW
$10.7B
| $280K | 0.15% | +3,287 | New | +$280K |
|
112
American Electric Power
AEP
$59.4B
| $275K | 0.15% | +3,731 | New | +$275K |
|
113
Intuit
INTU
$186B
| $275K | 0.15% | +1,743 | New | +$275K |
|
114
Brookfield Infrastructure Partners
BIP
$14.6B
| $270K | 0.15% | +6,024 | New | +$270K |
|
115
Allstate
ALL
$53.6B
| $269K | 0.15% | +2,569 | New | +$269K |
|
116
British American Tobacco
BTI
$124B
| $269K | 0.15% | +4,021 | New | +$269K |
|
117
C.H. Robinson
CHRW
$15.2B
| $267K | 0.15% | +3,000 | New | +$267K |
|
118
Veeva Systems
VEEV
$44B
| $263K | 0.14% | +4,750 | New | +$263K |
|
119
Starwood Property Trust
STWD
$7.44B
| $261K | 0.14% | +12,216 | New | +$261K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $255K | 0.14% | +2,521 | New | +$255K |
|
121
GSK
GSK
$79.9B
| $254K | 0.14% | +7,151 | New | +$254K |
|
122
Qualcomm
QCOM
$173B
| $254K | 0.14% | +3,968 | New | +$254K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $252K | 0.14% | +1,640 | New | +$252K |
|
124
American Water Works
AWK
$28B
| $248K | 0.14% | +2,715 | New | +$248K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.14% | +3,496 | New | +$248K |
|