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
$172M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$809K
3
+$778K
4
CVX icon
Chevron
CVX
+$550K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

1
+$249K
2
+$203K
3
+$105K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.96%
38,694
-1,360
27
$1.61M 0.94%
20,534
-100
28
$1.61M 0.93%
3,306
-30
29
$1.6M 0.93%
10,255
-90
30
$1.59M 0.93%
8,838
+240
31
$1.58M 0.92%
10,284
-150
32
$1.58M 0.92%
33,204
-521
33
$1.55M 0.9%
12,364
+80
34
$1.47M 0.86%
18,531
-50
35
$1.46M 0.85%
24,977
-222
36
$1.44M 0.84%
8,193
+1,148
37
$1.44M 0.84%
2,740
-10
38
$1.35M 0.78%
23,865
-150
39
$1.31M 0.77%
10,018
-180
40
$1.28M 0.74%
6,665
+80
41
$1.27M 0.74%
14,462
-906
42
$1.21M 0.7%
10,679
-170
43
$1.19M 0.69%
6,900
-100
44
$1.16M 0.67%
6,077
45
$1.14M 0.66%
12,914
-110
46
$1.13M 0.66%
23,075
-200
47
$1.12M 0.65%
1,440
+1,000
48
$1.12M 0.65%
28,303
+62
49
$1.11M 0.65%
24,004
-16
50
$1.08M 0.63%
8,192
-50
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2
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