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
$120M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$284K
3
+$263K
4
MPW icon
Medical Properties Trust
MPW
+$261K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$246K

Top Sells

1
+$481K
2
+$128K
3
+$110K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$98.4K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$93.5K

Sector Composition

1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.67%
13,912
+80
52
$792K 0.66%
3,768
+113
53
$786K 0.66%
30,972
-1,240
54
$748K 0.62%
9,870
-629
55
$746K 0.62%
21,903
-420
56
$709K 0.59%
6,045
+500
57
$706K 0.59%
15,959
-794
58
$689K 0.58%
8,700
+624
59
$685K 0.57%
9,750
+2
60
$676K 0.56%
12,274
-1,367
61
$663K 0.55%
4,638
-897
62
$643K 0.54%
12,114
-100
63
$629K 0.53%
4,886
-114
64
$621K 0.52%
10,384
-480
65
$618K 0.52%
4,448
+24
66
$617K 0.52%
5,580
-20
67
$607K 0.51%
2,666
68
$588K 0.49%
15,234
+620
69
$579K 0.48%
11,604
+666
70
$574K 0.48%
16,230
-3,120
71
$567K 0.47%
10,020
+315
72
$552K 0.46%
14,905
73
$547K 0.46%
16,006
-150
74
$546K 0.46%
29,526
-2,250
75
$520K 0.43%
11,980
-175
1 2
3
4 5