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
$158M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$214K
3
+$214K
4
MSI icon
Motorola Solutions
MSI
+$211K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$219K
2
+$215K
3
+$213K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$212K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$198K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.59%
14,892
-270
52
$896K 0.57%
35,676
-1,650
53
$895K 0.57%
15,990
-399
54
$893K 0.56%
2,374
-5
55
$879K 0.56%
9,169
-435
56
$871K 0.55%
6,412
-685
57
$815K 0.51%
12,653
-235
58
$812K 0.51%
13,748
59
$808K 0.51%
7,183
-884
60
$799K 0.5%
10,639
61
$786K 0.5%
14,402
-34
62
$764K 0.48%
13,045
-180
63
$763K 0.48%
9,405
64
$745K 0.47%
16,715
-410
65
$725K 0.46%
7,312
-130
66
$718K 0.45%
12,945
-1,225
67
$717K 0.45%
12,112
-335
68
$716K 0.45%
21,930
-100
69
$685K 0.43%
9,329
+10
70
$671K 0.42%
8,842
-1,238
71
$670K 0.42%
7,555
+50
72
$652K 0.41%
11,000
-40
73
$650K 0.41%
2,091
-175
74
$650K 0.41%
11,320
+150
75
$635K 0.4%
13,940
-1,425
1 2
3
4 5