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
$169M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$209K
4
NVDA icon
NVIDIA
NVDA
+$93K
5
TSLA icon
Tesla
TSLA
+$45.1K

Top Sells

1
+$581K
2
+$228K
3
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 5.65%
45,369
-57
2
$6.23M 3.69%
30,406
-444
3
$4.96M 2.93%
12,195
+8
4
$4.79M 2.83%
55,813
-387
5
$4.09M 2.42%
18,077
+26
6
$3.28M 1.94%
25,563
-160
7
$3.15M 1.86%
55,868
-470
8
$2.95M 1.74%
28,708
-315
9
$2.72M 1.61%
5,671
-31
10
$2.64M 1.56%
18,859
-101
11
$2.51M 1.48%
82,000
-3,140
12
$2.46M 1.46%
29,304
-600
13
$2.36M 1.39%
42,794
-790
14
$2.34M 1.38%
54,910
-3,673
15
$2.13M 1.26%
61,645
-700
16
$2.08M 1.23%
59,018
+170
17
$2.07M 1.23%
50,844
-330
18
$2.07M 1.22%
50,310
-40
19
$2.06M 1.22%
26,331
-790
20
$2.05M 1.21%
20,952
21
$1.95M 1.15%
25,297
-329
22
$1.92M 1.13%
4,290
-8
23
$1.83M 1.08%
15,431
-190
24
$1.68M 0.99%
8,677
-161
25
$1.67M 0.99%
3,316
+10
1
2 3 4 5