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
$152M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$241K
3
+$220K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$179K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$160K

Top Sells

1
+$1.36M
2
+$268K
3
+$258K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.02%
8,814
+472
27
$1.49M 0.98%
23,408
-784
28
$1.49M 0.98%
11,463
+50
29
$1.46M 0.96%
14,354
+475
30
$1.43M 0.94%
27,835
-1,325
31
$1.42M 0.94%
41,829
+135
32
$1.39M 0.91%
27,464
+2,752
33
$1.35M 0.89%
20,926
-200
34
$1.31M 0.86%
54,830
-90
35
$1.28M 0.85%
33,042
+1,420
36
$1.22M 0.8%
15,705
+60
37
$1.22M 0.8%
10,253
+50
38
$1.2M 0.79%
4,688
+80
39
$1.09M 0.72%
34,766
-1,837
40
$1.04M 0.69%
26,797
-816
41
$1.03M 0.68%
6,372
+268
42
$1.02M 0.68%
26,523
-930
43
$1.02M 0.67%
13,294
-40
44
$1M 0.66%
8,537
-240
45
$990K 0.65%
11,829
-150
46
$987K 0.65%
6,585
+265
47
$986K 0.65%
17,256
-262
48
$969K 0.64%
15,794
-50
49
$949K 0.63%
11,549
+44
50
$947K 0.62%
9,077
+321
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2
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