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
$184M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$312K
3
+$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Top Sells

1
+$240K
2
+$233K
3
+$211K
4
VPU icon
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1%
4,371
+59
27
$1.78M 0.97%
38,840
+1,212
28
$1.76M 0.96%
32,520
-34
29
$1.72M 0.94%
14,980
30
$1.71M 0.93%
7,129
-65
31
$1.7M 0.93%
2,735
32
$1.52M 0.83%
9,400
-20
33
$1.51M 0.82%
17,741
+30
34
$1.51M 0.82%
11,674
-280
35
$1.42M 0.77%
17,487
-1,577
36
$1.41M 0.77%
8,495
-607
37
$1.35M 0.73%
22,180
-145
38
$1.3M 0.71%
22,362
-208
39
$1.26M 0.69%
6,365
-20
40
$1.26M 0.68%
9,350
+11
41
$1.23M 0.67%
9,328
+55
42
$1.23M 0.67%
10,594
-35
43
$1.2M 0.66%
29,615
+3,494
44
$1.2M 0.65%
13,549
+398
45
$1.17M 0.64%
6,800
-100
46
$1.17M 0.64%
12,494
+120
47
$1.16M 0.63%
22,705
+100
48
$1.13M 0.62%
7,807
+50
49
$1.07M 0.59%
22,519
+20
50
$1.07M 0.59%
5,707
+50
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2
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