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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.85M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.85%
2 Financials 2.77%
3 Consumer Discretionary 2.5%
4 Real Estate 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.16%
+3,219
152
$243K 0.16%
+3,591
153
$237K 0.16%
+2,280
154
$232K 0.15%
+4,850
155
$228K 0.15%
+4,460
156
$228K 0.15%
+660
157
$226K 0.15%
+490
158
$225K 0.15%
+2,570
159
$224K 0.15%
+2,151
160
$221K 0.15%
+3,270
161
$220K 0.15%
+3,375
162
$219K 0.15%
+2,403
163
$219K 0.15%
+1,130
164
$217K 0.15%
+2,110
165
$213K 0.14%
+1,060
166
$211K 0.14%
+3,020
167
$210K 0.14%
+859
168
$209K 0.14%
+1,530
169
$207K 0.14%
+2,963
170
$204K 0.14%
+6,200
171
$201K 0.13%
+4,495
172
$143K 0.1%
+17,935
173
$64.6K 0.04%
+10,000
174
$8.71K 0.01%
+575
3 4 5 6
7