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
151
$332K 0.16%
2,328
152
$331K 0.16%
1,013
+70
153
$330K 0.16%
2,039
-30
154
$325K 0.16%
4,426
-110
155
$324K 0.16%
+6,191
156
$320K 0.15%
1,685
-420
157
$319K 0.15%
9,470
-40
158
$314K 0.15%
6,575
159
$314K 0.15%
3,635
-130
160
$299K 0.14%
654
-10
161
$299K 0.14%
490
162
$285K 0.14%
2,540
-170
163
$282K 0.14%
5,714
+890
164
$271K 0.13%
3,110
165
$271K 0.13%
3,540
166
$266K 0.13%
5,380
-80
167
$266K 0.13%
+1,232
168
$263K 0.13%
866
-250
169
$263K 0.13%
1,136
170
$262K 0.13%
2,751
171
$258K 0.12%
942
172
$251K 0.12%
1,060
173
$248K 0.12%
2,565
174
$246K 0.12%
+1,013
175
$237K 0.11%
3,270
5 6
7
8 9