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
$113M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$219K
3
+$216K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$209K
5
PHO icon
Invesco Water Resources ETF
PHO
+$207K

Top Sells

1
+$251K
2
+$132K
3
+$108K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$90.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85K

Sector Composition

1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.66%
14,731
+50
52
$748K 0.66%
8,732
+367
53
$743K 0.66%
12,895
-220
54
$733K 0.65%
12,960
+25
55
$722K 0.64%
2,947
56
$694K 0.61%
14,328
-160
57
$683K 0.6%
11,480
+80
58
$683K 0.6%
4,980
-10
59
$682K 0.6%
16,206
60
$652K 0.57%
34,460
-680
61
$649K 0.57%
13,583
-170
62
$637K 0.56%
9,170
-660
63
$612K 0.54%
11,175
-220
64
$612K 0.54%
13,050
-292
65
$604K 0.53%
28,620
+50
66
$597K 0.53%
6,370
-60
67
$587K 0.52%
14,255
68
$585K 0.52%
3,710
69
$584K 0.51%
10,110
-630
70
$568K 0.5%
28,326
-6
71
$557K 0.49%
12,656
-340
72
$556K 0.49%
4,454
-20
73
$550K 0.48%
9,850
-635
74
$547K 0.48%
15,304
-50
75
$516K 0.45%
4,140
1 2
3
4 5