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
$142M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$210K
3
+$209K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$208K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$206K

Top Sells

1
+$788K
2
+$513K
3
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.4%
18,059
-1,216
77
$555K 0.39%
3,652
78
$549K 0.39%
11,300
79
$549K 0.39%
6,317
+297
80
$539K 0.38%
2,173
+5
81
$539K 0.38%
22,180
-180
82
$537K 0.38%
10,200
-550
83
$530K 0.37%
14,795
-1,525
84
$530K 0.37%
8,345
-215
85
$530K 0.37%
6,442
-8
86
$529K 0.37%
8,520
+25
87
$511K 0.36%
7,395
+95
88
$508K 0.36%
4,675
-480
89
$500K 0.35%
1,130
90
$493K 0.35%
18,100
+150
91
$490K 0.35%
9,580
-450
92
$483K 0.34%
2,266
-160
93
$482K 0.34%
11,760
+200
94
$477K 0.34%
8,603
95
$477K 0.34%
9,060
96
$476K 0.34%
7,258
-1,880
97
$473K 0.33%
12,274
-3,242
98
$465K 0.33%
4,459
99
$457K 0.32%
3,367
+114
100
$449K 0.32%
8,720
-400
2 3
4
5 6