PSF
Pacific Sun Financial Portfolio holdings
AUM
$208M
1-Year Est. Return
15.59%
This Fund
S&P 500
1 Year Est. Return
+15.59%
AUM
$208M
AUM Growth
+$705K
(+0.34%)
Holding
207
Top Buys
| 1 | +$695K | |
| 2 | +$407K | |
| 3 | +$393K | |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$321K |
| 5 |
Defiance Quantum ETF
QTUM
|
+$317K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$443K | |
| 3 | +$374K | |
| 4 |
McDonald's
MCD
|
+$263K |
| 5 |
Cloudflare
NET
|
+$215K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Real Estate | 2.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TTEC Holdings
TTEC
$130M
| $52.2K | 0.03% |
14,500
|
|
||
202
Modular Medical
MODD
$29.9M
| $8.74K | ﹤0.01% |
24,000
-2,500
|
|
||
203
CubeSmart
CUBE
$8.92B
| – | – |
-5,022
|
|
||
204
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| – | – |
-1,150
|
|
||
|
205
McDonald's
MCD
$231B
| – | – |
-866
|
|
||
206
Altria Group
MO
$111B
| – | – |
-3,050
|
|
||
|
207
Cloudflare
NET
$75B
| – | – |
-1,000
|
|