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
$144M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$258K
3
+$214K
4
UDR icon
UDR
UDR
+$208K
5
AAPL icon
Apple
AAPL
+$103K

Top Sells

1
+$589K
2
+$368K
3
+$268K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
SBUX icon
Starbucks
SBUX
+$224K

Sector Composition

1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.32%
2,134
102
$453K 0.31%
4,665
+10
103
$446K 0.31%
4,732
+110
104
$429K 0.3%
6,235
+70
105
$427K 0.3%
4,319
-140
106
$419K 0.29%
12,915
+45
107
$418K 0.29%
5,011
-370
108
$401K 0.28%
6,456
+102
109
$392K 0.27%
5,247
+45
110
$391K 0.27%
2,426
-315
111
$387K 0.27%
7,280
+20
112
$383K 0.27%
4,880
-280
113
$381K 0.26%
2,511
-150
114
$369K 0.26%
4,138
-20
115
$366K 0.25%
10,000
116
$363K 0.25%
1,896
-17
117
$343K 0.24%
5,826
+30
118
$335K 0.23%
2,365
-40
119
$332K 0.23%
5,475
-100
120
$329K 0.23%
582
+13
121
$317K 0.22%
945
-1
122
$316K 0.22%
1,046
-1
123
$313K 0.22%
6,820
-205
124
$307K 0.21%
18,480
125
$307K 0.21%
1,575
+10
3 4
5
6 7