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
$152M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$241K
3
+$220K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$179K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$160K

Top Sells

1
+$1.36M
2
+$268K
3
+$258K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.42%
4,428
-120
77
$627K 0.41%
32,180
78
$608K 0.4%
9,533
+160
79
$608K 0.4%
18,620
-600
80
$590K 0.39%
9,759
-96
81
$586K 0.39%
12,050
-200
82
$573K 0.38%
11,300
+650
83
$567K 0.37%
7,380
-530
84
$564K 0.37%
14,133
-1,647
85
$560K 0.37%
2,512
-80
86
$554K 0.37%
9,325
+810
87
$545K 0.36%
10,115
+170
88
$536K 0.35%
22,680
-40
89
$535K 0.35%
5,185
-30
90
$533K 0.35%
5,643
+375
91
$524K 0.35%
3,652
-176
92
$523K 0.34%
11,380
93
$522K 0.34%
10,049
+3,454
94
$512K 0.34%
1,580
+100
95
$511K 0.34%
3,529
+85
96
$510K 0.34%
6,370
+590
97
$509K 0.34%
2,163
+88
98
$503K 0.33%
8,710
-150
99
$498K 0.33%
10,510
-10
100
$496K 0.33%
11,485
+485
2 3
4
5 6