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
$142M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$210K
3
+$209K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$208K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$206K

Top Sells

1
+$788K
2
+$513K
3
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.62%
2,770
-192
52
$872K 0.61%
14,996
-2,220
53
$863K 0.61%
10,974
-225
54
$839K 0.59%
38,376
-2,460
55
$819K 0.58%
6,647
-189
56
$818K 0.58%
28,966
-4,730
57
$792K 0.56%
14,035
-1,130
58
$730K 0.51%
22,721
-3,160
59
$717K 0.51%
8,538
-270
60
$715K 0.5%
14,770
-50
61
$712K 0.5%
13,848
-260
62
$688K 0.48%
13,212
-150
63
$673K 0.47%
6,399
-30
64
$669K 0.47%
12,423
+479
65
$667K 0.47%
17,175
-4,365
66
$666K 0.47%
11,379
-880
67
$653K 0.46%
9,563
-360
68
$648K 0.46%
4,278
-100
69
$646K 0.46%
7,452
-116
70
$624K 0.44%
18,243
-1,515
71
$617K 0.43%
30,440
-1,540
72
$615K 0.43%
9,509
-190
73
$597K 0.42%
13,325
-2,545
74
$587K 0.41%
25,860
-8,000
75
$563K 0.4%
2,346
-2,140
1 2
3
4 5