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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.63M
3
+$4.83M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.56%
3 Financials 2.44%
4 Real Estate 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.4%
+15,681
77
$690K 0.4%
+14,388
78
$679K 0.39%
+4,016
79
$679K 0.39%
+9,075
80
$671K 0.39%
+54,848
81
$668K 0.38%
+23,170
82
$666K 0.38%
+10,060
83
$652K 0.37%
+7,960
84
$622K 0.36%
+4,448
85
$615K 0.35%
+4,004
86
$612K 0.35%
+5,140
87
$610K 0.35%
+12,150
88
$605K 0.35%
+11,630
89
$599K 0.34%
+14,320
90
$596K 0.34%
+10,610
91
$586K 0.34%
+2,092
92
$580K 0.33%
+10,104
93
$579K 0.33%
+10,400
94
$567K 0.33%
+9,340
95
$546K 0.31%
+12,851
96
$544K 0.31%
+3,029
97
$543K 0.31%
+1,130
98
$535K 0.31%
+18,650
99
$523K 0.3%
+9,120
100
$503K 0.29%
+9,840
2 3
4
5 6