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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.85M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.85%
2 Financials 2.77%
3 Consumer Discretionary 2.5%
4 Real Estate 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 4.4%
+39,867
2
$4.85M 3.24%
+32,784
3
$4.21M 2.81%
+57,035
4
$3.89M 2.6%
+12,601
5
$3.13M 2.09%
+91,890
6
$3.06M 2.05%
+70,101
7
$3M 2.01%
+27,298
8
$2.73M 1.83%
+18,076
9
$2.49M 1.67%
+45,509
10
$2.48M 1.66%
+58,053
11
$2.41M 1.61%
+29,941
12
$2.27M 1.52%
+29,821
13
$2.27M 1.52%
+19,411
14
$2.25M 1.51%
+61,488
15
$2.13M 1.43%
+31,194
16
$2.12M 1.42%
+65,145
17
$2.09M 1.4%
+52,004
18
$1.95M 1.31%
+27,676
19
$1.88M 1.26%
+21,556
20
$1.76M 1.18%
+11,341
21
$1.74M 1.16%
+5,426
22
$1.73M 1.16%
+16,383
23
$1.63M 1.09%
+17,466
24
$1.54M 1.03%
+41,289
25
$1.53M 1.02%
+8,064
1
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