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
$113M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$219K
3
+$216K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$209K
5
PHO icon
Invesco Water Resources ETF
PHO
+$207K

Top Sells

1
+$251K
2
+$132K
3
+$108K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$90.5K
5
MDYG icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.45%
5,560
77
$509K 0.45%
4,588
+144
78
$500K 0.44%
7,950
-720
79
$489K 0.43%
10,090
-400
80
$482K 0.42%
2,646
81
$480K 0.42%
4,800
-10
82
$478K 0.42%
10,360
-816
83
$477K 0.42%
24,070
84
$471K 0.42%
4,800
85
$466K 0.41%
2,347
-140
86
$454K 0.4%
5,962
-10
87
$437K 0.39%
12,398
-102
88
$436K 0.38%
5,183
+20
89
$425K 0.37%
6,137
-140
90
$422K 0.37%
7,500
+300
91
$401K 0.35%
1,067
+1
92
$401K 0.35%
6,190
-3,882
93
$399K 0.35%
4,540
94
$395K 0.35%
13,760
+180
95
$394K 0.35%
8,720
96
$386K 0.34%
18,100
97
$370K 0.33%
5,875
+10
98
$363K 0.32%
6,221
+50
99
$363K 0.32%
5,195
-755
100
$359K 0.32%
8,160
+30
2 3
4
5 6