PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
+6.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.3M
(+7.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1
Top Buys
| 1 |
Waste Connections
WCN
|
+$1.01M |
| 2 |
NVIDIA
NVDA
|
+$289K |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$209K |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$205K |
| 5 |
Mondelez International
MDLZ
|
+$203K |
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Real Estate | 2.56% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Mondelez International
MDLZ
$81B
| $203K | 0.11% |
+3,063
| New | +$203K |
|
|
JPS
177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $118K | 0.06% |
12,173
| – | – |
|
178
ProShares Large Cap Core Plus
CSM
$470M
| – | – |
-4,320
| Closed | -$216K |
|