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
$142M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$301K
3
+$271K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$153K
5
DLR icon
Digital Realty Trust
DLR
+$123K

Top Sells

1
+$657K
2
+$215K
3
+$214K
4
TSLA icon
Tesla
TSLA
+$212K
5
VPU icon
Vanguard Utilities ETF
VPU
+$204K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.32%
7,300
+770
102
$454K 0.32%
1,130
103
$447K 0.31%
9,060
104
$436K 0.31%
3,059
-50
105
$430K 0.3%
8,603
+20
106
$419K 0.29%
9,120
107
$418K 0.29%
2,143
108
$417K 0.29%
9,110
-20
109
$416K 0.29%
5,566
-40
110
$410K 0.29%
2,179
+16
111
$407K 0.29%
4,459
-150
112
$395K 0.28%
5,915
-10
113
$394K 0.28%
3,253
+313
114
$393K 0.28%
12,997
+146
115
$387K 0.27%
13,065
-780
116
$377K 0.26%
12,356
-55
117
$369K 0.26%
4,218
+700
118
$366K 0.26%
5,245
-250
119
$352K 0.25%
3,830
+870
120
$351K 0.25%
4,161
+19
121
$350K 0.25%
5,177
+90
122
$347K 0.24%
2,781
-67
123
$344K 0.24%
4,820
124
$343K 0.24%
4,158
125
$338K 0.24%
7,140
3 4
5
6 7