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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.85M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.85%
2 Financials 2.77%
3 Consumer Discretionary 2.5%
4 Real Estate 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.31%
+2,194
102
$462K 0.31%
+2,134
103
$462K 0.31%
+8,603
104
$461K 0.31%
+6,165
105
$453K 0.3%
+4,459
106
$439K 0.29%
+5,160
107
$438K 0.29%
+4,622
108
$435K 0.29%
+12,870
109
$433K 0.29%
+5,660
110
$422K 0.28%
+6,354
111
$410K 0.27%
+2,741
112
$406K 0.27%
+1,913
113
$390K 0.26%
+3,970
114
$389K 0.26%
+4,158
115
$387K 0.26%
+7,260
116
$381K 0.25%
+2,661
117
$376K 0.25%
+12,256
118
$370K 0.25%
+5,202
119
$368K 0.25%
+7,800
120
$362K 0.24%
+5,796
121
$348K 0.23%
+2,405
122
$343K 0.23%
+5,575
123
$342K 0.23%
+10,000
124
$336K 0.22%
+4,420
125
$324K 0.22%
+11,350
3 4
5
6 7