PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
+$5.66M
2
+$5.45M
3
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,280
152
– –
-84,424
153
– –
-1,743
154
– –
-7,010
155
– –
-42,621
156
– –
-22,964
157
– –
-33,421
158
– –
-73,351
159
– –
-6,307
160
– –
-57,182
161
– –
-12,890
162
– –
-1,746
163
– –
-23,825
164
– –
-13,514
165
– –
-5,506
166
– –
-23,248
167
– –
-5,281
168
– –
-11,320
169
– –
-5,892
170
– –
-8,467
171
– –
-49,798
172
– –
-48,502
173
– –
-3,483
174
– –
-3,287
175
– –
-1,508
5 6
7
8 9