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
151
$260K 0.15%
674
152
$255K 0.15%
2,309
-100
153
$255K 0.15%
2,547
-100
154
$245K 0.14%
3,020
155
$242K 0.14%
2,606
-55
156
$240K 0.14%
3,110
+34
157
$240K 0.14%
1,060
158
$239K 0.14%
5,446
-720
159
$232K 0.14%
695
+10
160
$229K 0.14%
3,060
-150
161
$227K 0.13%
4,970
+70
162
$227K 0.13%
+1,606
163
$226K 0.13%
7,530
164
$220K 0.13%
20,175
-560
165
$220K 0.13%
3,540
-360
166
$219K 0.13%
502
+12
167
$218K 0.13%
2,552
-131
168
$218K 0.13%
+1,270
169
$216K 0.13%
1,415
-50
170
$212K 0.13%
3,275
171
$212K 0.13%
850
172
$209K 0.12%
+3,290
173
$209K 0.12%
2,772
+10
174
$207K 0.12%
4,745
-620
175
$73.8K 0.04%
17,124
-6,525
4 5 6
7
8