PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+9.68%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$318K
2
ORCL icon
Oracle
ORCL
+$307K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K
4
ARKK icon
ARK Innovation ETF
ARKK
+$265K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$225K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$223K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$120K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$114K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$103K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.37T
$9.76M 5.1%
47,587
+1,550
+3% +$318K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$7.88M 4.12%
29,270
-85
-0.3% -$22.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.2M 3.24%
12,755
+618
+5% +$300K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$86.3B
$4.94M 2.58%
19,513
+321
+2% +$81.3K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$4.83M 2.52%
54,440
-1,353
-2% -$120K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$4.2M 2.2%
55,623
-310
-0.6% -$23.4K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$6.27B
$4.1M 2.14%
28,964
-151
-0.5% -$21.4K
XAR icon
8
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$3.83M 2%
18,151
-418
-2% -$88.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$369B
$3.28M 1.71%
5,946
+46
+0.8% +$25.4K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$3.22M 1.68%
24,193
-598
-2% -$79.6K
TSLA icon
11
Tesla
TSLA
$1.12T
$2.65M 1.38%
8,343
-60
-0.7% -$19.1K
PNQI icon
12
Invesco NASDAQ Internet ETF
PNQI
$806M
$2.55M 1.33%
48,900
-50
-0.1% -$2.61K
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.52M 1.32%
29,004
+95
+0.3% +$8.25K
MSFT icon
14
Microsoft
MSFT
$3.72T
$2.48M 1.29%
4,976
+85
+2% +$42.3K
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$2.42M 1.26%
3,281
+8
+0.2% +$5.91K
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$2.28M 1.19%
38,095
-399
-1% -$23.9K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.08B
$2.21M 1.16%
49,544
-240
-0.5% -$10.7K
CZA icon
18
Invesco Zacks Mid-Cap ETF
CZA
$181M
$2.14M 1.12%
20,032
-470
-2% -$50.1K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.96M 1.03%
23,864
-575
-2% -$47.3K
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.91M 1%
15,486
+191
+1% +$23.6K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.89M 0.99%
14,201
-230
-2% -$30.7K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.89M 0.99%
23,706
-1,050
-4% -$83.7K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.89M 0.99%
63,010
-2,680
-4% -$80.3K
PSCC icon
24
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$1.84M 0.96%
55,366
-778
-1% -$25.9K
PSCH icon
25
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$1.84M 0.96%
45,842
-2,844
-6% -$114K
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