PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$313K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

1
+$225K
2
+$223K
3
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.4%
5,650
+40
77
$730K 0.38%
9,194
78
$714K 0.37%
7,050
+20
79
$679K 0.35%
7,920
80
$677K 0.35%
10,955
81
$673K 0.35%
4,393
-430
82
$667K 0.35%
12,045
-1,280
83
$662K 0.35%
9,040
-60
84
$660K 0.34%
1,165
85
$650K 0.34%
3,176
86
$650K 0.34%
3,663
+119
87
$641K 0.33%
16,730
+25
88
$626K 0.33%
10,199
89
$618K 0.32%
8,130
-540
90
$615K 0.32%
3,863
-14
91
$614K 0.32%
8,287
+313
92
$612K 0.32%
4,933
-395
93
$606K 0.32%
6,662
+130
94
$599K 0.31%
23,673
-1,170
95
$592K 0.31%
2,116
-84
96
$592K 0.31%
12,505
97
$591K 0.31%
7,960
+100
98
$588K 0.31%
8,205
99
$581K 0.3%
587
+13
100
$572K 0.3%
2,064
-50
2 3
4
5 6