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
$183M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$406K
3
+$300K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$276K

Top Sells

1
+$257K
2
+$203K
3
+$38.2K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.4K
5
WCN icon
Waste Connections
WCN
+$27.9K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.42%
7,684
+90
77
$745K 0.41%
2,592
-80
78
$742K 0.41%
18,623
+4,475
79
$724K 0.4%
9,373
+130
80
$723K 0.4%
5,268
+399
81
$695K 0.38%
4,548
+150
82
$694K 0.38%
9,855
+40
83
$686K 0.38%
9,945
+500
84
$670K 0.37%
14,620
+300
85
$657K 0.36%
22,720
86
$631K 0.35%
10,650
+250
87
$622K 0.34%
11,380
88
$621K 0.34%
3,828
89
$616K 0.34%
7,910
-50
90
$611K 0.33%
11,000
+390
91
$601K 0.33%
12,250
-100
92
$598K 0.33%
5,215
+75
93
$587K 0.32%
19,350
94
$587K 0.32%
8,515
+220
95
$580K 0.32%
3,134
+80
96
$569K 0.31%
9,060
-280
97
$561K 0.31%
3,444
98
$560K 0.31%
5,665
-15
99
$554K 0.3%
1,130
100
$550K 0.3%
8,860
-115
2 3
4
5 6