PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
+1.02%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$2.69M
(-1.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
182
New
3
Increased
28
Reduced
109
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
+$227K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$218K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$209K |
| 4 |
NVIDIA
NVDA
|
+$93K |
| 5 |
Tesla
TSLA
|
+$45.1K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$581K |
| 2 |
Salesforce
CRM
|
+$228K |
| 3 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
+$221K |
| 4 |
Mondelez International
MDLZ
|
+$207K |
| 5 |
AbbVie
ABBV
|
+$207K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 3.41% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 1.88% |
| 5 | Real Estate | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Modular Medical
MODD
$39.8M
| $26.5K | 0.02% |
16,750
| – | – |
|
|
177
AbbVie
ABBV
$371B
| – | – |
-1,136
| Closed | -$207K |
|
|
178
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-10,000
| Closed | -$581K |
|
|
179
Salesforce
CRM
$240B
| – | – |
-758
| Closed | -$228K |
|
|
180
Mondelez International
MDLZ
$80.1B
| – | – |
-2,963
| Closed | -$207K |
|
|
181
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| – | – |
-9,660
| Closed | -$221K |
|
182
Tilray
TLRY
$1.23B
| – | – |
-19,066
| Closed | -$47.1K |
|