PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$313K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

1
+$225K
2
+$223K
3
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.96%
32,630
+71
27
$1.82M 0.95%
11,506
+607
28
$1.8M 0.94%
8,213
+59
29
$1.78M 0.93%
55,070
-1,900
30
$1.74M 0.91%
40,164
-134
31
$1.69M 0.88%
17,331
-100
32
$1.68M 0.88%
2,540
-155
33
$1.6M 0.84%
6,759
-364
34
$1.55M 0.81%
9,430
-40
35
$1.51M 0.79%
11,394
-80
36
$1.48M 0.78%
7,871
+70
37
$1.4M 0.73%
22,318
-210
38
$1.38M 0.72%
15,977
-770
39
$1.36M 0.71%
5,709
+745
40
$1.31M 0.68%
31,607
-333
41
$1.31M 0.68%
21,200
-80
42
$1.31M 0.68%
8,100
-285
43
$1.26M 0.66%
6,766
-34
44
$1.26M 0.66%
19,406
+397
45
$1.24M 0.65%
5,817
+80
46
$1.22M 0.64%
8,988
-395
47
$1.2M 0.63%
6,156
-45
48
$1.17M 0.61%
8,049
49
$1.16M 0.61%
10,104
-440
50
$1.15M 0.6%
6,599
+286
1
2
3 4 5