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
$113M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$219K
3
+$216K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$209K
5
PHO icon
Invesco Water Resources ETF
PHO
+$207K

Top Sells

1
+$251K
2
+$132K
3
+$108K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$90.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85K

Sector Composition

1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.06%
22,534
-716
27
$1.15M 1.02%
86,543
+7,690
28
$1.14M 1%
16,520
-650
29
$1.12M 0.99%
13,721
-176
30
$1.11M 0.98%
9,325
+50
31
$1.09M 0.96%
5,307
-120
32
$1.09M 0.96%
28,609
-590
33
$1.07M 0.95%
9,836
+781
34
$1.05M 0.93%
4,949
-277
35
$1.04M 0.92%
45,945
-2,580
36
$1.04M 0.92%
30,561
-440
37
$1.01M 0.89%
8,404
-350
38
$1.01M 0.89%
13,929
-190
39
$1M 0.88%
32,705
-4,300
40
$967K 0.85%
30,231
-300
41
$954K 0.84%
5,761
42
$942K 0.83%
28,111
-260
43
$930K 0.82%
23,573
-2,080
44
$927K 0.82%
9,267
+60
45
$915K 0.81%
8,503
-50
46
$913K 0.8%
19,065
-1,200
47
$911K 0.8%
11,341
-125
48
$891K 0.79%
17,810
-680
49
$857K 0.76%
6,150
50
$763K 0.67%
9,097
-20
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2
3 4 5