PSF
Pacific Sun Financial Portfolio holdings
AUM $176M
AUM
$176M
AUM Growth
-$7.78M (-4%)
Cap. Flow
+$2.55M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10
Top Buys
| 1 | $474K | |
| 2 | $286K | |
| 3 | $257K | |
| 4 | $245K | |
| 5 | $227K |
Top Sells
| 1 | $216K | |
| 2 | $128K | |
| 3 | $125K | |
| 4 | $109K | |
| 5 | $107K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2M | 5.82% | 46,037 +727 | +2% | +$161K | |||
| $6.52M | 3.71% | 29,355 -576 | -2% | -$128K | |||
| $6.46M | 3.68% | 12,137 -77 | -0.6% | -$41K | |||
| $4.63M | 2.63% | 55,793 +499 | +0.9% | +$41.4K | |||
| $3.96M | 2.25% | 19,192 +648 | +3% | +$134K | |||
| $3.52M | 2% | 55,933 -60 | -0.1% | -$3.78K | |||
| $3.39M | 1.93% | 29,115 +576 | +2% | +$67.1K | |||
| $3.09M | 1.76% | 24,791 -467 | -2% | -$58.1K | |||
| $2.98M | 1.7% | 18,569 -135 | -0.7% | -$21.7K | |||
| $2.77M | 1.57% | 5,900 +159 | +3% | +$74.6K | |||
| $2.3M | 1.31% | 28,909 -110 | -0.4% | -$8.74K | |||
| $2.22M | 1.26% | 49,784 -20 | -0% | -$892 | |||
| $2.18M | 1.24% | 8,403 +307 | +4% | +$79.6K | |||
| $2.16M | 1.23% | 48,950 -900 | -2% | -$39.7K | |||
| $2.13M | 1.21% | 20,502 -50 | -0.2% | -$5.19K | |||
| $2.11M | 1.2% | 24,439 -738 | -3% | -$63.8K | |||
| $2.11M | 1.2% | 48,686 -2,510 | -5% | -$109K | |||
| $2.02M | 1.15% | 65,690 -7,000 | -10% | -$216K | |||
| $1.98M | 1.13% | 38,494 -1,197 | -3% | -$61.6K | |||
| $1.97M | 1.12% | 56,144 +481 | +0.9% | +$16.9K | |||
| $1.94M | 1.1% | 24,756 -150 | -0.6% | -$11.8K | |||
| $1.89M | 1.07% | 3,273 | – | – | |||
| $1.86M | 1.06% | 14,431 -135 | -0.9% | -$17.4K | |||
| $1.84M | 1.04% | 4,891 +520 | +12% | +$195K | |||
| $1.81M | 1.03% | 56,970 -3,950 | -6% | -$125K |
