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
$187M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$289K
3
+$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
+$216K
2
+$102K
3
+$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.1%
12,673
-155
27
$2.01M 1.07%
5,978
+185
28
$1.85M 0.99%
15,632
+355
29
$1.77M 0.95%
21,476
-620
30
$1.77M 0.94%
24,152
-914
31
$1.76M 0.94%
7,810
+351
32
$1.74M 0.93%
29,705
-1,060
33
$1.71M 0.91%
41,565
+480
34
$1.67M 0.89%
14,887
+325
35
$1.67M 0.89%
11,095
+95
36
$1.63M 0.87%
13,279
+30
37
$1.54M 0.82%
4,578
+89
38
$1.52M 0.81%
15,807
+2
39
$1.42M 0.76%
27,636
-30
40
$1.42M 0.76%
30,617
+170
41
$1.4M 0.75%
11,405
+40
42
$1.39M 0.74%
25,050
-1,830
43
$1.36M 0.73%
8,917
-142
44
$1.36M 0.72%
26,681
45
$1.34M 0.72%
14,188
+1,320
46
$1.33M 0.71%
20,188
+2,530
47
$1.32M 0.71%
7,940
-60
48
$1.31M 0.7%
10,153
-15
49
$1.24M 0.66%
12,069
-90
50
$1.23M 0.66%
27,743
+95
1
2
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