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
$142M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$210K
3
+$209K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$208K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$206K

Top Sells

1
+$788K
2
+$513K
3
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.04%
10,888
-310
27
$1.47M 1.03%
22,034
-624
28
$1.45M 1.02%
13,784
-540
29
$1.44M 1.01%
5,401
-799
30
$1.41M 0.99%
34,369
+21
31
$1.41M 0.99%
26,305
-850
32
$1.32M 0.93%
15,465
-60
33
$1.3M 0.92%
24,726
-978
34
$1.26M 0.89%
10,093
-215
35
$1.2M 0.85%
19,706
-1,070
36
$1.18M 0.83%
52,750
-1,715
37
$1.05M 0.74%
6,610
-70
38
$1.04M 0.73%
7,937
-255
39
$1.04M 0.73%
26,016
-507
40
$1.04M 0.73%
13,194
-100
41
$1.01M 0.71%
27,356
+994
42
$1.01M 0.71%
24,512
-1,345
43
$1M 0.71%
11,409
-370
44
$979K 0.69%
8,755
-187
45
$974K 0.69%
6,099
-150
46
$956K 0.67%
15,234
-80
47
$954K 0.67%
7,200
48
$900K 0.63%
9,510
-274
49
$890K 0.63%
8,267
-480
50
$885K 0.62%
17,159
-335
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