PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
This Quarter Return
+6.77%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.5%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
29
Reduced
98
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$831K |
| 2 |
Microsoft
MSFT
|
$809K |
| 3 |
Eli Lilly
LLY
|
$778K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$637K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$629K |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.5B
| $204K | 0.12% | +850 | New | +$204K |
|
177
Medical Properties Trust
MPW
$2.7B
| $111K | 0.06% | 23,649 -2,586 | -10% | -$12.2K |
|
178
Tilray
TLRY
$1.52B
| $47.1K | 0.03% | +19,066 | New | +$47.1K |
|
179
Modular Medical
MODD
$39.9M
| $31K | 0.02% | 16,750 +4,250 | +34% | +$7.86K |
|
180
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| – | – | -9,685 | Closed | -$249K |
|
181
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – | -4,200 | Closed | -$203K |
|