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
$183M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$406K
3
+$300K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$276K

Top Sells

1
+$257K
2
+$203K
3
+$38.2K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.4K
5
WCN icon
Waste Connections
WCN
+$27.9K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.97%
8,342
+532
27
$1.74M 0.96%
15,528
+641
28
$1.71M 0.94%
11,413
+318
29
$1.7M 0.93%
24,192
+40
30
$1.68M 0.92%
36,603
+1,406
31
$1.67M 0.91%
41,694
+129
32
$1.66M 0.91%
13,879
+600
33
$1.63M 0.89%
29,160
-545
34
$1.61M 0.88%
21,126
-350
35
$1.51M 0.83%
24,712
+4,524
36
$1.45M 0.8%
31,622
+1,005
37
$1.42M 0.78%
4,608
+30
38
$1.42M 0.78%
16,258
+626
39
$1.42M 0.78%
15,645
-162
40
$1.37M 0.75%
8,400
+460
41
$1.36M 0.74%
54,440
-150
42
$1.36M 0.74%
6,104
+126
43
$1.31M 0.72%
10,203
+50
44
$1.27M 0.7%
27,453
-183
45
$1.27M 0.69%
26,681
46
$1.25M 0.69%
11,505
+100
47
$1.23M 0.67%
27,613
-130
48
$1.18M 0.65%
13,334
+300
49
$1.18M 0.64%
11,979
-90
50
$1.14M 0.63%
8,777
-140
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2
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