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
$87.1M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$232K
3
+$216K
4
DIS icon
Walt Disney
DIS
+$215K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$200K

Top Sells

1
+$275K
2
+$271K
3
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.49%
16,156
-50
77
$418K 0.48%
2,666
+20
78
$417K 0.48%
11,825
+650
79
$413K 0.47%
13,746
+1,090
80
$403K 0.46%
11,200
+1,110
81
$390K 0.45%
24,470
+400
82
$384K 0.44%
10,480
+120
83
$381K 0.44%
5,153
-30
84
$371K 0.43%
9,888
+1,728
85
$352K 0.4%
6,870
+908
86
$340K 0.39%
4,750
-50
87
$332K 0.38%
2,207
-140
88
$326K 0.37%
5,985
+110
89
$325K 0.37%
7,920
-30
90
$320K 0.37%
10,710
+1,780
91
$317K 0.36%
5,760
-430
92
$315K 0.36%
8,835
+1,335
93
$313K 0.36%
1,883
+20
94
$305K 0.35%
5,413
+980
95
$305K 0.35%
6,511
+290
96
$298K 0.34%
5,035
-160
97
$294K 0.34%
4,475
-65
98
$290K 0.33%
2,380
99
$287K 0.33%
1,092
+25
100
$284K 0.33%
15,750
+1,990
2 3
4
5 6