PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
This Quarter Return
-5.33%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.5%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
43
Reduced
95
Closed
9
Top Buys
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$589K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$368K |
| 3 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
$268K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$228K |
| 5 |
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% |
