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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.56M
3
+$2.67M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.42M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.09%
+23,090
27
$1.1M 1.06%
+13,547
28
$1.08M 1.03%
+17,270
29
$1.07M 1.03%
+13,766
30
$1.06M 1.01%
+71,003
31
$1.06M 1.01%
+27,093
32
$1.04M 1%
+5,407
33
$1.03M 0.99%
+31,151
34
$1.02M 0.97%
+9,130
35
$1.01M 0.96%
+27,879
36
$993K 0.95%
+14,439
37
$985K 0.94%
+46,815
38
$974K 0.93%
+8,929
39
$968K 0.93%
+5,186
40
$929K 0.89%
+20,325
41
$906K 0.87%
+11,626
42
$895K 0.86%
+8,610
43
$875K 0.84%
+5,587
44
$852K 0.81%
+8,450
45
$851K 0.81%
+30,531
46
$845K 0.81%
+9,087
47
$840K 0.8%
+18,385
48
$840K 0.8%
+26,554
49
$809K 0.77%
+6,270
50
$727K 0.69%
+10,640
1
2
3 4 5