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
126
$452K 0.22%
6,756
+255
127
$451K 0.22%
4,101
128
$435K 0.21%
5,555
-20
129
$425K 0.21%
2,619
-81
130
$412K 0.2%
6,130
131
$405K 0.2%
1,402
+285
132
$402K 0.19%
35,332
+120
133
$395K 0.19%
976
+37
134
$395K 0.19%
1,406
+3
135
$395K 0.19%
7,002
-10
136
$393K 0.19%
3,710
-110
137
$392K 0.19%
845
138
$387K 0.19%
2,021
-10
139
$387K 0.19%
3,530
-280
140
$383K 0.19%
1,123
+2
141
$383K 0.19%
2,740
142
$381K 0.18%
3,945
+144
143
$380K 0.18%
3,435
-75
144
$375K 0.18%
3,639
+210
145
$362K 0.18%
5,185
-433
146
$361K 0.17%
4,264
-15
147
$350K 0.17%
3,162
148
$348K 0.17%
13,520
-4,120
149
$341K 0.17%
2,892
-80
150
$340K 0.16%
2,392
4 5
6
7 8