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
$158M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$214K
3
+$214K
4
MSI icon
Motorola Solutions
MSI
+$211K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$219K
2
+$215K
3
+$213K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$212K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$198K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.39%
6,888
-80
77
$619K 0.39%
3,632
-20
78
$615K 0.39%
18,752
-6,029
79
$612K 0.39%
15,831
-2,090
80
$612K 0.39%
9,950
-250
81
$610K 0.39%
13,678
-270
82
$610K 0.39%
6,752
+93
83
$607K 0.38%
25,700
-4,180
84
$592K 0.37%
15,146
-1,957
85
$591K 0.37%
8,725
86
$589K 0.37%
4,017
-20
87
$575K 0.36%
4,215
+392
88
$568K 0.36%
1,120
-10
89
$564K 0.36%
13,371
-186
90
$558K 0.35%
7,048
-2,200
91
$553K 0.35%
8,520
-100
92
$548K 0.35%
4,792
+30
93
$544K 0.34%
2,170
94
$537K 0.34%
3,993
+138
95
$523K 0.33%
2,248
-1
96
$522K 0.33%
8,505
+2
97
$521K 0.33%
7,920
-1,000
98
$516K 0.33%
2,134
99
$508K 0.32%
16,650
-700
100
$507K 0.32%
4,712
-20
2 3
4
5 6