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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.66M
3
+$5.45M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.24%
+107,232
27
$2.11M 1.16%
+16,877
28
$2.1M 1.15%
+17,123
29
$2.04M 1.12%
+36,395
30
$2.02M 1.1%
+10,620
31
$2.02M 1.1%
+97,415
32
$2.01M 1.1%
+96,323
33
$1.95M 1.07%
+21,754
34
$1.89M 1.04%
+19,581
35
$1.88M 1.03%
+88,941
36
$1.87M 1.02%
+48,969
37
$1.86M 1.02%
+42,621
38
$1.82M 1%
+13,426
39
$1.78M 0.97%
+90,365
40
$1.76M 0.96%
+3,420
41
$1.71M 0.94%
+49,798
42
$1.71M 0.94%
+108,695
43
$1.66M 0.91%
+23,248
44
$1.61M 0.88%
+48,502
45
$1.56M 0.85%
+23,825
46
$1.56M 0.85%
+40,666
47
$1.56M 0.85%
+75,045
48
$1.54M 0.85%
+73,351
49
$1.46M 0.8%
+6,211
50
$1.42M 0.78%
+12,467
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