PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$1.79M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.58M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.53M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$869K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$740K
5
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$682K

Sector Composition

1 Real Estate 2.82%
2 Energy 1.79%
3 Technology 1.72%
4 Communication Services 0.99%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.12%
9,209
+342
27
$1.08M 1.11%
22,255
+1,400
28
$1.06M 1.09%
+38,184
29
$1.06M 1.09%
14,919
-270
30
$1.05M 1.08%
33,171
-1,130
31
$1.02M 1.05%
37,835
+1,270
32
$998K 1.03%
16,780
-20
33
$975K 1%
8,550
+50
34
$959K 0.99%
5,222
+109
35
$957K 0.99%
5,263
+41
36
$954K 0.98%
14,957
-2,830
37
$952K 0.98%
18,270
+300
38
$939K 0.97%
+32,775
39
$932K 0.96%
19,540
-900
40
$929K 0.96%
12,880
-760
41
$917K 0.94%
5,692
+20
42
$841K 0.87%
11,582
+80
43
$826K 0.85%
47,808
+1,029
44
$823K 0.85%
6,272
+680
45
$816K 0.84%
22,135
+277
46
$780K 0.8%
8,013
-1,220
47
$755K 0.78%
7,800
+395
48
$752K 0.77%
12,882
-100
49
$745K 0.77%
10,153
+1,690
50
$741K 0.76%
22,905
+155
1
2
3 4 5