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
$87.1M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$232K
3
+$216K
4
DIS icon
Walt Disney
DIS
+$215K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$200K

Top Sells

1
+$275K
2
+$271K
3
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 1.07%
12,202
+2,366
27
$925K 1.06%
8,589
+185
28
$900K 1.03%
5,397
+90
29
$858K 0.99%
11,968
+3,236
30
$851K 0.98%
13,274
+70
31
$833K 0.96%
34,469
+5,860
32
$821K 0.94%
10,100
+775
33
$812K 0.93%
31,959
-15
34
$804K 0.92%
16,600
+80
35
$802K 0.92%
10,038
+1,535
36
$781K 0.9%
14,816
+1,921
37
$772K 0.89%
10,907
+4,537
38
$771K 0.89%
6,025
-125
39
$737K 0.85%
11,696
+355
40
$725K 0.83%
30,161
-400
41
$709K 0.81%
17,750
-60
42
$706K 0.81%
29,871
-360
43
$705K 0.81%
6,103
+342
44
$701K 0.8%
31,405
-1,300
45
$690K 0.79%
96,143
+9,600
46
$689K 0.79%
39,860
+11,240
47
$678K 0.78%
32,052
+3,941
48
$669K 0.77%
10,129
+862
49
$660K 0.76%
13,679
-250
50
$652K 0.75%
22,983
-590
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2
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