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
126
$305K 0.21%
4,220
-200
127
$303K 0.21%
11,011
-1,245
128
$301K 0.21%
2,280
129
$299K 0.21%
10,590
-760
130
$298K 0.21%
3,872
-70
131
$289K 0.2%
1,096
+36
132
$288K 0.2%
6,702
-200
133
$284K 0.2%
4,080
-120
134
$283K 0.2%
7,127
-828
135
$279K 0.19%
652
-46
136
$273K 0.19%
2,532
-10
137
$266K 0.18%
2,878
-30
138
$260K 0.18%
3,147
+50
139
$260K 0.18%
1,131
+20
140
$260K 0.18%
5,579
-780
141
$258K 0.18%
+480
142
$252K 0.17%
3,219
143
$251K 0.17%
3,461
144
$249K 0.17%
10,980
-11,830
145
$247K 0.17%
2,996
146
$243K 0.17%
644
-16
147
$239K 0.17%
6,110
-200
148
$236K 0.16%
7,825
-1,100
149
$234K 0.16%
5,945
-100
150
$231K 0.16%
8,430
4 5
6
7 8