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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.56M
3
+$2.67M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.42M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.67%
+12,971
52
$687K 0.66%
+8,777
53
$677K 0.65%
+11,252
54
$647K 0.62%
+11,444
55
$644K 0.62%
+13,426
56
$636K 0.61%
+15,906
57
$626K 0.6%
+13,980
58
$624K 0.6%
+12,005
59
$619K 0.59%
+34,620
60
$606K 0.58%
+4,640
61
$601K 0.57%
+2,848
62
$600K 0.57%
+13,353
63
$580K 0.55%
+11,295
64
$579K 0.55%
+10,810
65
$573K 0.55%
+7,000
66
$552K 0.53%
+12,745
67
$551K 0.53%
+8,594
68
$550K 0.53%
+14,155
69
$540K 0.52%
+12,816
70
$526K 0.5%
+5,560
71
$521K 0.5%
+8,670
72
$509K 0.49%
+5,820
73
$502K 0.48%
+4,574
74
$492K 0.47%
+14,854
75
$491K 0.47%
+3,669
1 2
3
4 5