PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$257K
3
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
+$238K
2
+$234K
3
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$216K

Sector Composition

1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.57%
5,737
+30
52
$957K 0.54%
10,314
53
$942K 0.54%
6,453
+389
54
$940K 0.54%
6,138
55
$939K 0.53%
10,262
+1,268
56
$934K 0.53%
4,964
+1,521
57
$930K 0.53%
13,313
-130
58
$914K 0.52%
8,743
+63
59
$905K 0.51%
6,313
+1,491
60
$904K 0.51%
12,658
+320
61
$899K 0.51%
8,049
-45
62
$898K 0.51%
22,399
-120
63
$885K 0.5%
33,776
-60
64
$877K 0.5%
12,090
-205
65
$872K 0.5%
12,516
-266
66
$851K 0.48%
13,028
-550
67
$816K 0.46%
6,644
-19
68
$811K 0.46%
9,115
+315
69
$765K 0.44%
13,325
-220
70
$764K 0.43%
6,025
+823
71
$759K 0.43%
4,823
-170
72
$759K 0.43%
13,001
+30
73
$738K 0.42%
21,580
74
$715K 0.41%
10,510
-240
75
$715K 0.41%
1,928
-120
1 2
3
4 5