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
$142M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$301K
3
+$271K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$153K
5
DLR icon
Digital Realty Trust
DLR
+$123K

Top Sells

1
+$657K
2
+$215K
3
+$214K
4
TSLA icon
Tesla
TSLA
+$212K
5
VPU icon
Vanguard Utilities ETF
VPU
+$204K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 4.46%
45,968
+5,343
2
$4.43M 3.11%
35,093
-1,126
3
$3.9M 2.74%
57,180
+1,257
4
$3.3M 2.32%
75,198
-1,518
5
$3.28M 2.3%
12,283
-331
6
$2.96M 2.08%
96,240
-2,450
7
$2.76M 1.94%
27,165
+145
8
$2.2M 1.55%
18,540
+373
9
$2.19M 1.54%
56,863
-2,690
10
$2.15M 1.51%
29,936
-900
11
$2.1M 1.48%
32,626
+323
12
$2.1M 1.47%
31,271
-1,380
13
$1.99M 1.4%
55,545
+670
14
$1.97M 1.38%
47,667
-990
15
$1.97M 1.38%
69,095
-725
16
$1.94M 1.36%
62,313
-438
17
$1.93M 1.35%
31,954
-220
18
$1.9M 1.33%
23,696
-60
19
$1.86M 1.31%
20,283
-941
20
$1.81M 1.27%
6,836
-799
21
$1.72M 1.21%
145,330
+1,167
22
$1.72M 1.21%
20,201
-590
23
$1.66M 1.16%
6,200
+231
24
$1.55M 1.09%
16,343
-483
25
$1.53M 1.08%
11,615
-493
1
2 3 4 5