PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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 +$738K
2 +$301K
3 +$271K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$153K
5
DLR icon
Digital Realty Trust
DLR
+$123K

Top Sells

1 +$657K
2 +$215K
3 +$214K
4
TSLA icon
Tesla
TSLA
+$212K
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