PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
+12.41%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$14.1M
(+9.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
175
New
6
Increased
29
Reduced
107
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$214K |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$214K |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$214K |
| 4 |
Motorola Solutions
MSI
|
+$211K |
| 5 |
Starbucks
SBUX
|
+$209K |
Top Sells
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$219K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$215K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$213K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$212K |
| 5 |
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% |
