PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-1.09%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-140.04%
Top 10 Hldgs %
29.35%
Holding
233
New
92
Increased
4
Reduced
11
Closed
126

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.73M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.11M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$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 Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$259B
– –
-3,483
Closed -$368K
PNW icon
177
Pinnacle West Capital
PNW
$10.5B
– –
-3,287
Closed -$280K
PSA icon
178
Public Storage
PSA
$51.3B
– –
-1,508
Closed -$315K
QCOM icon
179
Qualcomm
QCOM
$175B
– –
-3,968
Closed -$254K
ROP icon
180
Roper Technologies
ROP
$55.2B
– –
-1,500
Closed -$389K
ROST icon
181
Ross Stores
ROST
$48.4B
– –
-4,355
Closed -$349K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-2,521
Closed -$255K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-30,180
Closed -$755K
SCHW icon
184
Charles Schwab
SCHW
$170B
– –
-7,978
Closed -$410K
BSJN
185
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-38,644
Closed -$1.02M
SCHV icon
186
Schwab US Large-Cap Value ETF
SCHV
$13.5B
– –
-23,154
Closed -$422K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$60.3B
– –
-35,754
Closed -$380K
SPEU icon
188
SPDR Portfolio Europe ETF
SPEU
$699M
– –
-6,597
Closed -$237K
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-1,670
Closed -$446K
STWD icon
190
Starwood Property Trust
STWD
$7.52B
– –
-12,216
Closed -$261K
STZ icon
191
Constellation Brands
STZ
$24.6B
– –
-903
Closed -$206K
T icon
192
AT&T
T
$211B
– –
-83,560
Closed -$2.45M
TDG icon
193
TransDigm Group
TDG
$71.6B
– –
-856
Closed -$235K
TEX icon
194
Terex
TEX
$3.46B
– –
-9,361
Closed -$451K
TMO icon
195
Thermo Fisher Scientific
TMO
$181B
– –
-10,620
Closed -$2.02M
TSLA icon
196
Tesla
TSLA
$1.28T
– –
-75,045
Closed -$1.56M
V icon
197
Visa
V
$659B
– –
-12,467
Closed -$1.42M
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-6,897
Closed -$547K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$174B
– –
-126,078
Closed -$5.66M
VEEV icon
200
Veeva Systems
VEEV
$45.3B
– –
-4,750
Closed -$263K
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