PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$313K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

1
+$225K
2
+$223K
3
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.6%
22,925
-380
52
$1.13M 0.59%
13,926
-69
53
$1.08M 0.57%
9,834
-480
54
$1.07M 0.56%
1,367
+5
55
$1.03M 0.54%
6,952
56
$1.02M 0.54%
10,430
+168
57
$1.02M 0.53%
22,119
-280
58
$1,000K 0.52%
11,684
-660
59
$979K 0.51%
12,198
-460
60
$978K 0.51%
13,213
-100
61
$955K 0.5%
8,720
-395
62
$944K 0.49%
6,138
63
$942K 0.49%
33,576
-200
64
$924K 0.48%
12,140
+50
65
$911K 0.48%
8,335
-408
66
$890K 0.46%
12,516
67
$880K 0.46%
21,580
68
$878K 0.46%
6,515
+62
69
$876K 0.46%
14,281
70
$842K 0.44%
10,510
71
$838K 0.44%
1,911
-17
72
$817K 0.43%
12,918
-110
73
$809K 0.42%
13,051
+50
74
$783K 0.41%
6,063
+38
75
$775K 0.4%
6,194
-450
1 2
3
4 5