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
$152M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$241K
3
+$220K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$179K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$160K

Top Sells

1
+$1.36M
2
+$268K
3
+$258K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.62%
8,883
+483
52
$939K 0.62%
2,877
+226
53
$906K 0.6%
6,217
-25
54
$904K 0.6%
9,784
+45
55
$904K 0.6%
22,119
+1,840
56
$893K 0.59%
7,200
57
$890K 0.59%
26,181
-500
58
$887K 0.58%
23,160
-1,080
59
$877K 0.58%
8,843
-254
60
$865K 0.57%
16,529
+1,745
61
$860K 0.57%
41,106
-390
62
$812K 0.54%
15,265
+405
63
$803K 0.53%
34,510
-1,200
64
$785K 0.52%
16,016
-242
65
$777K 0.51%
12,874
+1,330
66
$757K 0.5%
9,198
-88
67
$736K 0.49%
6,429
+257
68
$714K 0.47%
14,278
-880
69
$679K 0.45%
19,075
+690
70
$672K 0.44%
15,540
+920
71
$672K 0.44%
13,362
-525
72
$668K 0.44%
20,358
+1,735
73
$661K 0.44%
14,620
+100
74
$657K 0.43%
10,185
+2,250
75
$648K 0.43%
7,618
-66
1 2
3
4 5