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
$120M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$284K
3
+$263K
4
MPW icon
Medical Properties Trust
MPW
+$261K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$246K

Top Sells

1
+$481K
2
+$128K
3
+$110K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$98.4K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$93.5K

Sector Composition

1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.13%
15,481
+2,099
27
$1.24M 1.04%
12,763
+588
28
$1.22M 1.02%
9,029
+725
29
$1.17M 0.98%
18,367
+2,482
30
$1.11M 0.93%
63,100
+14,815
31
$1.11M 0.93%
23,514
-616
32
$1.11M 0.92%
31,179
-690
33
$1.1M 0.92%
11,356
-60
34
$1.09M 0.91%
13,429
+55
35
$1.04M 0.87%
6,411
+386
36
$1.01M 0.85%
9,990
-80
37
$1M 0.84%
29,815
-1,175
38
$991K 0.83%
27,341
-320
39
$991K 0.83%
3,181
+55
40
$990K 0.83%
16,445
-100
41
$949K 0.79%
6,173
+40
42
$948K 0.79%
11,712
-160
43
$939K 0.78%
10,158
-130
44
$902K 0.75%
31,181
-2,820
45
$901K 0.75%
5,720
+80
46
$893K 0.75%
12,401
-550
47
$857K 0.72%
17,825
-100
48
$855K 0.71%
12,969
-150
49
$849K 0.71%
29,481
-600
50
$809K 0.68%
40,755
-3,570
1
2
3 4 5