PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.63M
3
+$4.83M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.56%
3 Financials 2.44%
4 Real Estate 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.64%
+17,658
52
$1.09M 0.63%
+12,544
53
$1.05M 0.6%
+9,579
54
$1.03M 0.59%
+9,165
55
$1.01M 0.58%
+2,520
56
$1M 0.58%
+5,915
57
$957K 0.55%
+9,185
58
$955K 0.55%
+6,050
59
$939K 0.54%
+16,677
60
$939K 0.54%
+21,275
61
$928K 0.53%
+18,084
62
$871K 0.5%
+34,700
63
$854K 0.49%
+33,426
64
$838K 0.48%
+15,694
65
$825K 0.47%
+14,505
66
$824K 0.47%
+11,144
67
$824K 0.47%
+15,498
68
$822K 0.47%
+13,400
69
$808K 0.46%
+9,804
70
$788K 0.45%
+31,500
71
$774K 0.44%
+2,666
72
$764K 0.44%
+14,520
73
$759K 0.44%
+7,534
74
$734K 0.42%
+9,273
75
$708K 0.41%
+8,870
1 2
3
4 5