PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$321K
3
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$280K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.87%
47,723
+136
2
$8.13M 3.93%
29,050
-220
3
$6.67M 3.22%
13,270
+515
4
$5.53M 2.67%
39,236
+210
5
$5.05M 2.44%
53,560
-880
6
$4.52M 2.18%
29,074
+110
7
$4.3M 2.08%
56,623
+1,000
8
$4.22M 2.04%
17,960
-191
9
$3.77M 1.82%
8,475
+132
10
$3.56M 1.72%
5,923
-23
11
$3.37M 1.63%
23,843
-350
12
$2.71M 1.31%
48,500
-400
13
$2.64M 1.28%
28,829
-175
14
$2.59M 1.25%
4,994
+18
15
$2.49M 1.2%
38,015
-80
16
$2.42M 1.17%
3,298
+17
17
$2.29M 1.1%
49,444
-100
18
$2.24M 1.08%
11,992
+486
19
$2.18M 1.05%
19,812
-220
20
$2.03M 0.98%
23,890
+26
21
$2.03M 0.98%
22,846
-860
22
$2.02M 0.98%
15,266
-220
23
$1.96M 0.95%
40,557
+393
24
$1.93M 0.93%
13,681
-520
25
$1.9M 0.92%
20,312
-8
1
2 3 4 5