PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
-4.59%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$9.26M
(-6.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
181
New
3
Increased
53
Reduced
84
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$738K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$301K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$271K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$153K |
| 5 |
Digital Realty Trust
DLR
|
+$123K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$657K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$215K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$214K |
| 4 |
Tesla
TSLA
|
+$212K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$204K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.72% |
| 4 | Real Estate | 1.91% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| – | – |
-1,986
| Closed | -$203K |
|
177
Ferrari
RACE
$85.3B
| – | – |
-1,096
| Closed | -$201K |
|
|
178
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-2,862
| Closed | -$215K |
|
|
179
Vanguard Utilities ETF
VPU
$7.13B
| – | – |
-1,340
| Closed | -$204K |
|
|
180
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-1,240
| Closed | -$214K |
|
|
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-10,185
| Closed | -$657K |
|