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
$183M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$406K
3
+$300K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$276K

Top Sells

1
+$257K
2
+$203K
3
+$38.2K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.4K
5
WCN icon
Waste Connections
WCN
+$27.9K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.63%
24,240
-810
52
$1.11M 0.61%
6,320
+295
53
$1.1M 0.6%
2,651
+109
54
$1.06M 0.58%
17,518
-220
55
$1.05M 0.58%
9,739
+160
56
$1.05M 0.57%
41,496
+4,470
57
$1.05M 0.57%
15,780
+1,592
58
$1.01M 0.55%
6,242
-15
59
$1.01M 0.55%
15,844
-183
60
$1.01M 0.55%
9,097
-152
61
$1.01M 0.55%
7,200
-200
62
$1M 0.55%
8,756
-60
63
$980K 0.54%
20,279
+3,898
64
$946K 0.52%
14,860
+620
65
$941K 0.52%
6,172
+122
66
$893K 0.49%
9,286
+30
67
$882K 0.48%
11,544
+300
68
$864K 0.47%
14,784
+2,470
69
$857K 0.47%
15,158
+60
70
$849K 0.47%
35,710
-250
71
$836K 0.46%
18,385
+1,575
72
$816K 0.45%
13,887
-120
73
$783K 0.43%
19,220
-250
74
$779K 0.43%
14,520
75
$762K 0.42%
32,180
+200
1 2
3
4 5