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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.66M
3
+$5.45M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.75%
+13,898
52
$1.37M 0.75%
+16,516
53
$1.34M 0.73%
+54,568
54
$1.32M 0.72%
+41,372
55
$1.24M 0.68%
+49,833
56
$1.22M 0.67%
+27,255
57
$1.14M 0.62%
+15,646
58
$1.12M 0.61%
+13,623
59
$1.12M 0.61%
+8,026
60
$1.12M 0.61%
+9,529
61
$1.09M 0.6%
+57,182
62
$1.09M 0.6%
+12,890
63
$1.07M 0.59%
+42,941
64
$1.02M 0.56%
+38,644
65
$972K 0.53%
+6,762
66
$942K 0.52%
+6,376
67
$838K 0.46%
+14,173
68
$777K 0.43%
+10,839
69
$755K 0.41%
+30,180
70
$664K 0.36%
+8,005
71
$663K 0.36%
+6,307
72
$629K 0.34%
+11,993
73
$604K 0.33%
+10,137
74
$580K 0.32%
+6,314
75
$547K 0.3%
+6,897
1 2
3
4 5