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
$172M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$809K
3
+$778K
4
CVX icon
Chevron
CVX
+$550K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

1
+$249K
2
+$203K
3
+$105K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.4%
11,320
77
$675K 0.39%
15,431
-400
78
$663K 0.39%
3,632
79
$656K 0.38%
9,950
80
$650K 0.38%
4,007
-10
81
$646K 0.38%
13,578
-100
82
$644K 0.37%
6,888
83
$643K 0.37%
13,220
-720
84
$636K 0.37%
6,968
-80
85
$633K 0.37%
8,725
86
$632K 0.37%
6,990
+2,660
87
$623K 0.36%
1,120
88
$622K 0.36%
8,520
89
$614K 0.36%
24,920
-780
90
$611K 0.36%
4,135
-80
91
$606K 0.35%
11,955
92
$598K 0.35%
4,153
+160
93
$587K 0.34%
2,170
94
$583K 0.34%
14,026
-1,120
95
$581K 0.34%
10,000
96
$576K 0.34%
4,642
-150
97
$574K 0.33%
7,920
98
$571K 0.33%
13,271
-100
99
$559K 0.33%
12,355
-240
100
$558K 0.32%
16,650
2 3
4
5 6