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
151
$246K 0.17%
2,966
152
$244K 0.17%
8,000
-500
153
$240K 0.17%
3,666
154
$239K 0.17%
5,330
-450
155
$237K 0.17%
9,430
+30
156
$233K 0.16%
3,096
157
$233K 0.16%
3,531
-30
158
$231K 0.16%
490
159
$223K 0.16%
2,322
-1,398
160
$218K 0.15%
1,120
-80
161
$216K 0.15%
3,219
162
$214K 0.15%
2,974
+4
163
$212K 0.15%
2,360
164
$211K 0.15%
2,482
+173
165
$211K 0.15%
2,008
+10
166
$210K 0.15%
1,225
+5
167
$204K 0.14%
969
168
$204K 0.14%
2,603
169
$203K 0.14%
4,500
170
$201K 0.14%
1,131
171
$100K 0.07%
+13,715
172
$80K 0.06%
12,173
173
– –
-3,100
174
– –
-1,145
175
– –
-1,530
4 5 6
7
8