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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.56M
3
+$2.67M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.42M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.46%
+4,140
77
$474K 0.45%
+24,912
78
$461K 0.44%
+11,176
79
$461K 0.44%
+2,477
80
$454K 0.43%
+4,240
81
$451K 0.43%
+4,770
82
$451K 0.43%
+10,050
83
$447K 0.43%
+6,610
84
$432K 0.41%
+2,646
85
$427K 0.41%
+24,070
86
$414K 0.4%
+23,720
87
$409K 0.39%
+4,720
88
$407K 0.39%
+6,257
89
$400K 0.38%
+5,163
90
$392K 0.37%
+19,100
91
$392K 0.37%
+4,590
92
$389K 0.37%
+5,448
93
$382K 0.37%
+4,555
94
$370K 0.35%
+8,720
95
$363K 0.35%
+12,500
96
$362K 0.35%
+1,021
97
$352K 0.34%
+6,540
98
$347K 0.33%
+12,090
99
$346K 0.33%
+8,685
100
$338K 0.32%
+12,460
2 3
4
5 6