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
$172M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$809K
3
+$778K
4
CVX icon
Chevron
CVX
+$550K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

1
+$249K
2
+$203K
3
+$105K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.59%
14,732
-160
52
$992K 0.58%
5,967
-70
53
$986K 0.57%
8,919
+30
54
$955K 0.56%
35,196
-480
55
$946K 0.55%
8,939
-230
56
$890K 0.52%
15,875
-115
57
$887K 0.52%
10,504
-135
58
$884K 0.51%
12,503
-150
59
$883K 0.51%
13,748
60
$864K 0.5%
6,297
-115
61
$827K 0.48%
7,515
-40
62
$821K 0.48%
16,575
-140
63
$821K 0.48%
6,710
-42
64
$804K 0.47%
14,202
-200
65
$798K 0.46%
9,355
-50
66
$797K 0.46%
12,405
-640
67
$791K 0.46%
7,058
-125
68
$786K 0.46%
12,945
69
$761K 0.44%
21,630
-300
70
$755K 0.44%
7,442
+130
71
$741K 0.43%
12,112
72
$724K 0.42%
2,104
+13
73
$712K 0.41%
8,542
-300
74
$709K 0.41%
9,329
75
$702K 0.41%
10,900
-100
1 2
3
4 5