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
$184M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$312K
3
+$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Top Sells

1
+$240K
2
+$233K
3
+$211K
4
VPU icon
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.41%
7,014
-4
77
$742K 0.4%
3,443
+1,794
78
$731K 0.4%
9,119
-150
79
$700K 0.38%
11,200
80
$666K 0.36%
10,499
-463
81
$660K 0.36%
3,372
-20
82
$657K 0.36%
3,917
-50
83
$655K 0.36%
1,150
84
$653K 0.36%
5,202
+320
85
$648K 0.35%
5,822
-200
86
$643K 0.35%
7,920
87
$642K 0.35%
9,100
-50
88
$642K 0.35%
8,640
89
$634K 0.35%
4,792
-355
90
$615K 0.34%
8,220
91
$601K 0.33%
23,240
-100
92
$600K 0.33%
12,115
-180
93
$591K 0.32%
12,205
94
$589K 0.32%
2,104
-20
95
$575K 0.31%
12,804
-141
96
$571K 0.31%
6,280
-220
97
$571K 0.31%
16,650
98
$568K 0.31%
11,488
-1,630
99
$562K 0.31%
2,215
+40
100
$560K 0.31%
3,865
2 3
4
5 6