PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
-5.33%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$5.23M
(-3.5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
30
Reduced
107
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$500K |
| 2 |
Eli Lilly
LLY
|
+$258K |
| 3 |
Ferrari
RACE
|
+$214K |
| 4 |
UDR
UDR
|
+$208K |
| 5 |
Apple
AAPL
|
+$103K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
+$589K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$368K |
| 3 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
+$268K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$228K |
| 5 |
Starbucks
SBUX
|
+$224K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.21% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 1.45% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonder
SOND
$22.4M
| – | – |
-575
| Closed | -$8.71K |
|
177
Vanguard Consumer Staples ETF
VDC
$7.63B
| – | – |
-1,130
| Closed | -$219K |
|
|
JPS
178
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,000
| Closed | -$64.6K |
|