PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$310K
3
+$301K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$178K
5
DLR icon
Digital Realty Trust
DLR
+$151K

Top Sells

1
+$657K
2
+$223K
3
+$215K
4
VV icon
Vanguard Large-Cap ETF
VV
+$214K
5
VPU icon
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 Change
in Stake 		Capital Flow
176
– –
-1,986
177
– –
-1,096
178
– –
-2,862
179
– –
-1,340
180
– –
-1,240
181
– –
-10,185
4 5 6 7
8