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
$158M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$214K
3
+$214K
4
MSI icon
Motorola Solutions
MSI
+$211K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$219K
2
+$215K
3
+$213K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$212K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$198K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.03%
7,654
-125
27
$1.52M 0.96%
15,400
+5
28
$1.5M 0.95%
10,345
-15
29
$1.49M 0.94%
20,634
-1,050
30
$1.46M 0.92%
33,725
-850
31
$1.43M 0.9%
12,284
-870
32
$1.43M 0.9%
18,581
-145
33
$1.36M 0.86%
25,199
-915
34
$1.33M 0.84%
2,750
+5
35
$1.31M 0.82%
8,598
-34
36
$1.29M 0.82%
15,368
-1,685
37
$1.28M 0.81%
24,015
-2,390
38
$1.27M 0.8%
10,198
39
$1.19M 0.75%
6,585
+20
40
$1.18M 0.75%
3,336
-29
41
$1.16M 0.73%
24,020
-1,060
42
$1.15M 0.73%
13,024
+30
43
$1.13M 0.72%
10,849
-390
44
$1.13M 0.71%
28,241
+89
45
$1.07M 0.67%
6,077
-372
46
$1.06M 0.67%
23,275
-38
47
$1.04M 0.66%
7,000
48
$1.04M 0.66%
8,242
-195
49
$998K 0.63%
6,037
-52
50
$962K 0.61%
8,889
-31
1
2
3 4 5