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
$187M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$289K
3
+$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
+$216K
2
+$102K
3
+$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.42%
9,256
-548
77
$788K 0.42%
9,243
-30
78
$757K 0.4%
12,314
+2,210
79
$754K 0.4%
4,869
+853
80
$751K 0.4%
9,445
+575
81
$736K 0.39%
22,720
-450
82
$719K 0.38%
4,398
-50
83
$698K 0.37%
9,815
-245
84
$668K 0.36%
14,320
85
$657K 0.35%
3,828
-176
86
$646K 0.34%
10,610
87
$643K 0.34%
7,960
88
$640K 0.34%
11,380
-250
89
$639K 0.34%
8,975
-100
90
$638K 0.34%
5,140
91
$638K 0.34%
10,400
92
$624K 0.33%
3,054
+25
93
$620K 0.33%
9,340
94
$612K 0.33%
12,350
+200
95
$610K 0.33%
14,343
-45
96
$594K 0.32%
14,148
+2,970
97
$592K 0.32%
19,350
+700
98
$592K 0.32%
2,102
+10
99
$585K 0.31%
1,130
100
$572K 0.31%
12,851
2 3
4
5 6