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
$111M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$259K
3
+$257K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$253K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

1
+$96.7K
2
+$92.3K
3
+$89K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$81.2K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$78.4K

Sector Composition

1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.06%
13,382
+1,180
27
$1.16M 1.04%
12,951
-241
28
$1.14M 1.02%
8,304
-285
29
$1.1M 0.99%
24,130
+486
30
$1.09M 0.98%
12,175
+207
31
$1.07M 0.96%
31,869
-90
32
$1.02M 0.92%
13,374
+100
33
$982K 0.89%
6,025
34
$964K 0.87%
34,001
-468
35
$964K 0.87%
10,070
-30
36
$957K 0.86%
11,416
-280
37
$950K 0.86%
16,545
-55
38
$938K 0.85%
10,288
+250
39
$935K 0.84%
11,872
+965
40
$932K 0.84%
30,990
-415
41
$908K 0.82%
48,285
+8,425
42
$898K 0.81%
27,661
-2,500
43
$894K 0.81%
6,133
+30
44
$873K 0.79%
30,081
+210
45
$871K 0.79%
3,126
+62
46
$829K 0.75%
15,885
+420
47
$825K 0.74%
17,925
+175
48
$821K 0.74%
32,212
+160
49
$820K 0.74%
13,119
-560
50
$810K 0.73%
44,325
-360
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