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
$187M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$289K
3
+$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
+$216K
2
+$102K
3
+$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.63%
6,257
-15
52
$1.18M 0.63%
13,034
+490
53
$1.17M 0.62%
2,542
+22
54
$1.1M 0.59%
9,579
55
$1.08M 0.58%
6,025
+110
56
$1.06M 0.57%
6,050
57
$1.05M 0.56%
8,816
-349
58
$1.01M 0.54%
17,738
-346
59
$1.01M 0.54%
+7,400
60
$993K 0.53%
37,026
+3,600
61
$992K 0.53%
16,027
-650
62
$986K 0.53%
54,590
-258
63
$951K 0.51%
9,249
+64
64
$941K 0.5%
11,244
+100
65
$917K 0.49%
14,240
+840
66
$898K 0.48%
19,470
-1,805
67
$894K 0.48%
15,098
-400
68
$889K 0.47%
35,960
+1,260
69
$863K 0.46%
16,810
+1,116
70
$857K 0.46%
2,672
+6
71
$849K 0.45%
16,381
+700
72
$832K 0.44%
14,007
-498
73
$822K 0.44%
14,520
74
$819K 0.44%
31,980
+480
75
$798K 0.43%
7,594
+60
1 2
3
4 5