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
126
$367K 0.22%
3,778
-300
127
$363K 0.21%
1,580
128
$360K 0.21%
1,047
-2
129
$351K 0.21%
6,842
+60
130
$350K 0.21%
14,917
-2,555
131
$348K 0.21%
1,913
-750
132
$347K 0.21%
2,115
-150
133
$347K 0.21%
5,063
+45
134
$346K 0.2%
6,320
135
$328K 0.19%
899
+40
136
$325K 0.19%
10,420
-140
137
$323K 0.19%
5,572
+11
138
$323K 0.19%
4,146
+15
139
$305K 0.18%
3,637
140
$303K 0.18%
2,502
-10
141
$301K 0.18%
3,072
-200
142
$300K 0.18%
3,655
-205
143
$298K 0.18%
3,219
144
$297K 0.18%
1,131
145
$279K 0.17%
1,096
146
$277K 0.16%
1,710
+72
147
$276K 0.16%
3,510
-20
148
$274K 0.16%
2,700
149
$271K 0.16%
7,275
-550
150
$263K 0.16%
5,910
4 5
6
7 8