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
$87.1M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$232K
3
+$216K
4
DIS icon
Walt Disney
DIS
+$215K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$200K

Top Sells

1
+$275K
2
+$271K
3
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.75%
3,064
+117
52
$637K 0.73%
13,911
+190
53
$625K 0.72%
44,685
-1,260
54
$594K 0.68%
14,392
+64
55
$576K 0.66%
3,653
-57
56
$564K 0.65%
15,503
+1,920
57
$559K 0.64%
9,958
+861
58
$550K 0.63%
5,640
+80
59
$534K 0.61%
11,960
+480
60
$534K 0.61%
18,765
-300
61
$509K 0.58%
11,764
+2,594
62
$502K 0.58%
15,161
+430
63
$495K 0.57%
4,504
+50
64
$493K 0.57%
6,856
+2,268
65
$485K 0.56%
5,465
+485
66
$484K 0.56%
15,465
+6,390
67
$468K 0.54%
5,535
+735
68
$460K 0.53%
12,781
-179
69
$451K 0.52%
9,690
-160
70
$449K 0.52%
31,926
+3,600
71
$447K 0.51%
34,740
+280
72
$440K 0.51%
14,020
+970
73
$434K 0.5%
4,200
+60
74
$433K 0.5%
14,904
-400
75
$429K 0.49%
14,905
+650
1 2
3
4 5