PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$284K
3
+$263K
4
MPW icon
Medical Properties Trust
MPW
+$261K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$246K

Top Sells

1
+$481K
2
+$128K
3
+$110K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$98.4K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$93.5K

Sector Composition

1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.43%
24,670
+200
77
$512K 0.43%
5,566
+56
78
$511K 0.43%
29,940
79
$509K 0.42%
13,370
+260
80
$509K 0.42%
94,263
-4,560
81
$503K 0.42%
10,320
-160
82
$493K 0.41%
11,050
83
$492K 0.41%
5,193
+40
84
$487K 0.41%
11,210
+500
85
$467K 0.39%
6,151
+140
86
$463K 0.39%
2,152
-55
87
$439K 0.37%
6,806
+12
88
$417K 0.35%
6,507
+122
89
$411K 0.34%
9,969
+804
90
$410K 0.34%
12,361
-2,320
91
$396K 0.33%
7,140
-430
92
$392K 0.33%
1,923
+40
93
$389K 0.32%
5,082
94
$386K 0.32%
4,800
95
$383K 0.32%
1,130
-2
96
$372K 0.31%
9,070
97
$371K 0.31%
5,810
+50
98
$370K 0.31%
6,930
99
$365K 0.3%
8,355
-300
100
$365K 0.3%
2,072
-2
2 3
4
5 6