PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
This Quarter Return
-4.59%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.1%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
181
New
3
Increased
55
Reduced
82
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
Apple
AAPL
|
$738K |
| 3 |
Chipotle Mexican Grill
CMG
|
$301K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$205K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$657K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$215K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$214K |
| 4 |
Vanguard Utilities ETF
VPU
|
$204K |
| 5 |
Johnson & Johnson
JNJ
|
$203K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.72% |
| 4 | Real Estate | 1.91% |
| 5 | Industrials | 1.2% |
