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
$144M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$258K
3
+$214K
4
UDR icon
UDR
UDR
+$208K
5
AAPL icon
Apple
AAPL
+$103K

Top Sells

1
+$589K
2
+$368K
3
+$268K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
SBUX icon
Starbucks
SBUX
+$224K

Sector Composition

1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 4.8%
40,466
+599
2
$5.01M 3.47%
31,414
-1,370
3
$4.37M 3.03%
12,464
-137
4
$4.19M 2.9%
57,121
+86
5
$2.93M 2.03%
26,683
-615
6
$2.91M 2.02%
17,747
-329
7
$2.71M 1.88%
90,125
-1,765
8
$2.61M 1.81%
57,373
-680
9
$2.48M 1.72%
66,085
-4,016
10
$2.32M 1.61%
29,119
-822
11
$2.27M 1.57%
45,034
-475
12
$2.16M 1.5%
19,306
-105
13
$2.1M 1.45%
28,996
-825
14
$2.09M 1.45%
30,184
-1,010
15
$2.08M 1.44%
59,858
-1,630
16
$1.99M 1.38%
64,195
-950
17
$1.95M 1.35%
52,224
+220
18
$1.93M 1.33%
5,375
-51
19
$1.8M 1.25%
21,156
-400
20
$1.8M 1.25%
27,246
-430
21
$1.73M 1.2%
6,917
+128
22
$1.64M 1.14%
15,851
-532
23
$1.62M 1.13%
11,101
-240
24
$1.59M 1.1%
51,850
-580
25
$1.47M 1.02%
7,779
-285
1
2 3 4 5