PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.11M
3
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
+$5.66M
2
+$5.45M
3
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-23,154
202
– –
-35,754
203
– –
-6,597
204
– –
-1,670
205
– –
-12,216
206
– –
-903
207
– –
-83,560
208
– –
-856
209
– –
-24,829
210
– –
-11,993
211
– –
-8,005
212
– –
-41,372
213
– –
-17,123
214
– –
-118,784
215
– –
-51,845
216
– –
-15,646
217
– –
-5,656
218
– –
-16,516
219
– –
-27,796
220
– –
-5,832
221
– –
-61,943
222
– –
-169,688
223
– –
-96,323
224
– –
-38,644
225
– –
-3,496
6 7 8
9
10