PSF
Pacific Sun Financial Portfolio holdings
AUM $176M
AUM
$176M
AUM Growth
-$7.78M (-4%)
Cap. Flow
+$2.55M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10
Top Buys
| 1 | $474K | |
| 2 | $286K | |
| 3 | $257K | |
| 4 | $245K | |
| 5 | $227K |
Top Sells
| 1 | $216K | |
| 2 | $128K | |
| 3 | $125K | |
| 4 | $109K | |
| 5 | $107K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $712K | 0.4% | 14,281 -240 | -2% | -$12K | |||
| $708K | 0.4% | 9,194 +75 | +0.8% | +$5.78K | |||
| $678K | 0.39% | 7,030 +16 | +0.2% | +$1.54K | |||
| $661K | 0.38% | 3,877 -40 | -1% | -$6.82K | |||
| $658K | 0.37% | 6,952 -371 | -5% | -$35.1K | |||
| $653K | 0.37% | 10,955 -245 | -2% | -$14.6K | |||
| $643K | 0.37% | 8,670 +30 | +0.4% | +$2.23K | |||
| $625K | 0.36% | 3,736 -129 | -3% | -$21.6K | |||
| $622K | 0.35% | 9,100 | – | – | |||
| $622K | 0.35% | 1,165 +15 | +1% | +$8K | |||
| $616K | 0.35% | 3,176 -196 | -6% | -$38K | |||
| $612K | 0.35% | 7,920 | – | – | |||
| $605K | 0.34% | 10,199 -300 | -3% | -$17.8K | |||
| $592K | 0.34% | 16,705 +13,375 | +402% | +$474K | |||
| $583K | 0.33% | 2,202 -13 | -0.6% | -$3.44K | |||
| $582K | 0.33% | 24,843 +1,603 | +7% | +$37.6K | |||
| $569K | 0.32% | 2,200 +136 | +7% | +$35.2K | |||
| $562K | 0.32% | 10,988 -500 | -4% | -$25.6K | |||
| $560K | 0.32% | 4,377 -415 | -9% | -$53.1K | |||
| $559K | 0.32% | 11,965 -150 | -1% | -$7.01K | |||
| $554K | 0.32% | 7,974 +1,295 | +19% | +$90K | |||
| $554K | 0.32% | 3,544 +706 | +25% | +$110K | |||
| $547K | 0.31% | 7,860 -360 | -4% | -$25.1K | |||
| $547K | 0.31% | 4,847 +5 | +0.1% | +$564 | |||
| $544K | 0.31% | 6,532 +252 | +4% | +$21K |
