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
$111M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$259K
3
+$257K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$253K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

1
+$96.7K
2
+$92.3K
3
+$89K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$81.2K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$78.4K

Sector Composition

1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.44%
29,940
-4,800
77
$488K 0.44%
13,110
-910
78
$487K 0.44%
24,470
79
$483K 0.44%
10,938
+1,050
80
$467K 0.42%
11,050
-150
81
$465K 0.42%
5,153
82
$457K 0.41%
10,480
83
$456K 0.41%
11,604
-1,177
84
$441K 0.4%
2,207
85
$439K 0.4%
13,346
-400
86
$425K 0.38%
6,794
-76
87
$419K 0.38%
10,710
88
$398K 0.36%
+5,535
89
$393K 0.35%
5,510
+155
90
$391K 0.35%
6,011
+598
91
$390K 0.35%
4,800
+50
92
$386K 0.35%
7,570
-350
93
$374K 0.34%
6,385
+400
94
$373K 0.34%
5,760
95
$367K 0.33%
1,132
+40
96
$364K 0.33%
8,655
-180
97
$363K 0.33%
1,883
98
$351K 0.32%
9,165
+270
99
$343K 0.31%
9,070
+100
100
$342K 0.31%
5,082
2 3
4
5 6