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
$169M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$209K
4
NVDA icon
NVIDIA
NVDA
+$93K
5
TSLA icon
Tesla
TSLA
+$45.1K

Top Sells

1
+$581K
2
+$228K
3
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.3%
8,555
102
$510K 0.3%
12,956
-1,070
103
$507K 0.3%
4,602
-70
104
$504K 0.3%
2,083
+18
105
$503K 0.3%
2,551
106
$500K 0.3%
12,565
107
$495K 0.29%
582
+3
108
$485K 0.29%
2,646
109
$474K 0.28%
4,871
110
$458K 0.27%
4,847
-420
111
$458K 0.27%
4,385
-120
112
$454K 0.27%
4,179
-40
113
$453K 0.27%
6,993
-260
114
$446K 0.26%
5,825
-100
115
$439K 0.26%
2,406
116
$415K 0.25%
6,388
+50
117
$406K 0.24%
601
-41
118
$396K 0.23%
6,026
-25
119
$392K 0.23%
4,480
-10
120
$391K 0.23%
9,511
+134
121
$390K 0.23%
717
122
$378K 0.22%
5,826
123
$377K 0.22%
18,000
124
$370K 0.22%
945
125
$368K 0.22%
900
-63
3 4
5
6 7