PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$257K
3
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
+$238K
2
+$234K
3
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$216K

Sector Composition

1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.98%
32,559
+39
27
$1.72M 0.98%
15,295
+315
28
$1.64M 0.93%
40,298
+1,458
29
$1.58M 0.9%
7,123
-6
30
$1.55M 0.88%
8,154
-563
31
$1.52M 0.86%
9,470
+70
32
$1.48M 0.84%
17,431
-310
33
$1.46M 0.83%
2,695
-40
34
$1.45M 0.82%
11,474
-200
35
$1.43M 0.81%
8,385
-110
36
$1.38M 0.78%
16,747
-740
37
$1.36M 0.77%
22,528
+166
38
$1.34M 0.76%
31,940
+2,325
39
$1.33M 0.76%
6,800
40
$1.31M 0.75%
21,280
-900
41
$1.27M 0.72%
9,383
+55
42
$1.19M 0.68%
7,801
-6
43
$1.18M 0.67%
10,899
+1,549
44
$1.16M 0.66%
6,201
-164
45
$1.15M 0.66%
23,305
+600
46
$1.15M 0.65%
13,995
+446
47
$1.15M 0.65%
10,544
-50
48
$1.12M 0.64%
1,362
-3
49
$1.07M 0.61%
19,009
+1,261
50
$1.04M 0.59%
12,344
-150
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