PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$321K
3
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$280K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.11%
4,039
-2,800
177
$231K 0.11%
2,495
+5
178
$224K 0.11%
+1,228
179
$223K 0.11%
1,700
180
$222K 0.11%
1,170
181
$220K 0.11%
5,042
182
$218K 0.11%
4,800
-800
183
$215K 0.1%
+1,000
184
$212K 0.1%
3,305
185
$212K 0.1%
+1,900
186
$208K 0.1%
+2,954
187
$205K 0.1%
1,150
188
$204K 0.1%
5,022
+310
189
$204K 0.1%
+3,544
190
$202K 0.1%
+990
191
$201K 0.1%
+3,050
192
$201K 0.1%
+2,220
193
$186K 0.09%
+10,080
194
$119K 0.06%
+12,440
195
$48.7K 0.02%
14,500
196
$18.5K 0.01%
883
197
– –
-1,020
198
– –
-740
199
– –
-4,010
200
– –
-3,290
5 6 7
8
9