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
$106M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$232K
3
+$208K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$152K

Top Sells

1
+$409K
2
+$232K
3
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.4K

Sector Composition

1 Real Estate 3.53%
2 Technology 1.95%
3 Energy 1.51%
4 Communication Services 0.91%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 4.56%
35,892
+554
2
$3.56M 3.36%
59,735
+1,253
3
$2.62M 2.47%
29,386
+120
4
$2.52M 2.38%
89,675
+1,275
5
$2.48M 2.34%
31,240
-400
6
$2.34M 2.21%
61,812
+354
7
$2.33M 2.2%
37,989
+1,050
8
$2.05M 1.94%
38,193
-555
9
$1.77M 1.67%
81,360
-640
10
$1.77M 1.67%
50,750
+410
11
$1.76M 1.66%
14,204
-85
12
$1.75M 1.65%
24,083
+510
13
$1.64M 1.54%
31,110
+2,216
14
$1.6M 1.51%
13,462
+117
15
$1.59M 1.5%
29,353
+930
16
$1.55M 1.46%
27,652
+280
17
$1.44M 1.36%
55,300
+1,550
18
$1.44M 1.35%
37,410
-285
19
$1.43M 1.35%
57,672
+990
20
$1.29M 1.22%
19,077
+760
21
$1.28M 1.21%
25,441
-630
22
$1.26M 1.19%
13,897
+350
23
$1.25M 1.18%
45,233
+1,540
24
$1.24M 1.17%
23,250
+160
25
$1.18M 1.12%
13,204
+125
1
2 3 4 5