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
126
$334K 0.23%
5,785
-120
127
$333K 0.23%
12,930
+290
128
$329K 0.23%
5,696
+150
129
$308K 0.22%
5,136
+1,182
130
$307K 0.22%
3,095
+1,235
131
$306K 0.21%
2,405
132
$301K 0.21%
+10,000
133
$292K 0.21%
2,413
+207
134
$290K 0.2%
613
-44
135
$284K 0.2%
1,230
+200
136
$284K 0.2%
4,202
137
$279K 0.2%
7,462
-554
138
$276K 0.19%
6,400
+148
139
$272K 0.19%
946
140
$272K 0.19%
3,542
141
$271K 0.19%
+758
142
$268K 0.19%
2,502
+30
143
$262K 0.18%
949
+16
144
$262K 0.18%
1,537
+42
145
$261K 0.18%
6,715
+590
146
$260K 0.18%
6,405
+130
147
$259K 0.18%
18,480
148
$258K 0.18%
4,240
-100
149
$258K 0.18%
8,925
150
$247K 0.17%
6,310
4 5
6
7 8