PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
+7.16%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$7.45M
(+7%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
143
New
9
Increased
34
Reduced
71
Closed
–
Top Buys
| 1 |
Boeing
BA
|
+$262K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$219K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$216K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$209K |
| 5 |
Invesco Water Resources ETF
PHO
|
+$207K |
Top Sells
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
+$251K |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$132K |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$108K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$90.5K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$85K |
Sector Composition
| 1 | Real Estate | 3.05% |
| 2 | Technology | 2.31% |
| 3 | Energy | 1.42% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.8% |
