PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.63M
3
+$4.83M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.56%
3 Financials 2.44%
4 Real Estate 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.13%
+5,793
27
$1.86M 1.07%
+5,209
28
$1.69M 0.97%
+22,096
29
$1.67M 0.96%
+6,465
30
$1.66M 0.95%
+25,066
31
$1.63M 0.94%
+7,459
32
$1.62M 0.93%
+30,765
33
$1.6M 0.92%
+41,085
34
$1.54M 0.88%
+11,000
35
$1.5M 0.86%
+14,562
36
$1.5M 0.86%
+13,249
37
$1.47M 0.84%
+9,059
38
$1.43M 0.82%
+26,681
39
$1.43M 0.82%
+26,880
40
$1.43M 0.82%
+15,805
41
$1.42M 0.82%
+12,868
42
$1.4M 0.81%
+11,365
43
$1.35M 0.77%
+30,447
44
$1.31M 0.75%
+8,000
45
$1.29M 0.74%
+27,666
46
$1.27M 0.73%
+6,272
47
$1.27M 0.73%
+4,489
48
$1.2M 0.69%
+10,168
49
$1.19M 0.68%
+12,159
50
$1.15M 0.66%
+27,648
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