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
$111M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$259K
3
+$257K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$253K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

1
+$96.7K
2
+$92.3K
3
+$89K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$81.2K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$78.4K

Sector Composition

1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.72%
10,499
+370
52
$778K 0.7%
5,640
53
$751K 0.68%
98,823
+2,680
54
$744K 0.67%
3,655
+2
55
$735K 0.66%
22,323
-660
56
$718K 0.65%
13,832
-560
57
$706K 0.64%
13,641
-270
58
$701K 0.63%
16,753
+1,250
59
$669K 0.6%
19,350
+585
60
$666K 0.6%
9,748
-210
61
$665K 0.6%
8,076
+1,220
62
$637K 0.57%
12,214
+450
63
$608K 0.55%
10,864
-1,096
64
$605K 0.55%
5,545
+10
65
$599K 0.54%
5,600
+135
66
$586K 0.53%
5,000
+800
67
$565K 0.51%
9,705
+15
68
$557K 0.5%
31,776
-150
69
$539K 0.49%
2,666
70
$530K 0.48%
14,905
71
$529K 0.48%
4,424
-80
72
$526K 0.47%
16,156
73
$518K 0.47%
12,155
+330
74
$516K 0.47%
14,614
-290
75
$497K 0.45%
14,681
-480
1 2
3
4 5