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
$184M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$312K
3
+$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Top Sells

1
+$240K
2
+$233K
3
+$211K
4
VPU icon
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.57%
1,365
-75
52
$1.05M 0.57%
10,314
53
$1.04M 0.57%
17,748
+848
54
$1M 0.54%
8,680
-47
55
$967K 0.53%
8,094
-215
56
$944K 0.51%
13,443
-205
57
$938K 0.51%
33,836
-370
58
$932K 0.51%
12,338
-210
59
$890K 0.48%
12,295
-50
60
$886K 0.48%
8,994
+633
61
$881K 0.48%
8,800
-50
62
$870K 0.47%
13,578
-664
63
$855K 0.47%
4,822
+148
64
$850K 0.46%
6,663
-40
65
$841K 0.46%
2,048
66
$840K 0.46%
12,782
-170
67
$834K 0.45%
6,064
+1,638
68
$818K 0.45%
10,750
-20
69
$808K 0.44%
12,971
+6
70
$808K 0.44%
21,580
-50
71
$805K 0.44%
13,545
-610
72
$791K 0.43%
7,323
-510
73
$784K 0.43%
4,993
-674
74
$774K 0.42%
6,138
75
$745K 0.41%
14,521
-110
1 2
3
4 5