PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
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
1
$3.73M 4.93%
+30,983
2
$3.11M 4.11%
+53,560
3
$2.63M 3.47%
+30,196
4
$2.19M 2.9%
+38,040
5
$1.97M 2.6%
+31,840
6
$1.91M 2.53%
+36,459
7
$1.86M 2.46%
+14,031
8
$1.62M 2.14%
+30,876
9
$1.61M 2.13%
+14,465
10
$1.58M 2.09%
13,897
-2,980
11
$1.45M 1.91%
+48,525
12
$1.39M 1.83%
+16,561
13
$1.1M 1.45%
+12,709
14
$1.09M 1.44%
+48,315
15
$1.07M 1.41%
25,412
-83,648
16
$1.04M 1.37%
5,200
-23,922
17
$1.02M 1.35%
+24,976
18
$1.01M 1.34%
+39,640
19
$1.01M 1.33%
+34,301
20
$993K 1.31%
+15,189
21
$981K 1.3%
+23,446
22
$968K 1.28%
+17,787
23
$959K 1.27%
+20,440
24
$956K 1.26%
+16,800
25
$946K 1.25%
+8,867
1
2 3 4 5