PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$321K
3
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$280K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.29%
10,890
-290
102
$591K 0.29%
4,097
-170
103
$591K 0.29%
886
104
$589K 0.28%
3,051
+1,341
105
$585K 0.28%
13,092
+1,244
106
$578K 0.28%
2,228
-30
107
$578K 0.28%
12,479
-155
108
$570K 0.28%
15,311
+2,805
109
$566K 0.27%
4,467
110
$557K 0.27%
10,310
111
$550K 0.27%
4,803
-130
112
$544K 0.26%
10,852
+180
113
$542K 0.26%
4,452
-50
114
$541K 0.26%
3,486
-40
115
$540K 0.26%
7,488
+250
116
$531K 0.26%
2,390
117
$529K 0.26%
4,412
118
$527K 0.25%
2,158
-353
119
$524K 0.25%
10,515
-173
120
$508K 0.25%
20,745
-150
121
$489K 0.24%
1,008
+25
122
$478K 0.23%
4,080
123
$467K 0.23%
1,590
124
$455K 0.22%
6,646
+445
125
$452K 0.22%
10,246
-340
3 4
5
6 7