PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+9.68%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$318K
2
ORCL icon
Oracle
ORCL
+$307K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K
4
ARKK icon
ARK Innovation ETF
ARKK
+$265K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$263K

Top Sells

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$225K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$223K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$120K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$114K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$103K

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 Shares
Change % 		Capital Flow
RFG icon
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$571K 0.3%
11,705
– –
RZG icon
102
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$565K 0.3%
11,180
-785
-7% -$39.7K
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$565K 0.29%
2,511
-60
-2% -$13.5K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.6B
$561K 0.29%
2,258
+56
+3% +$13.9K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$664B
$548K 0.29%
886
+2
+0.2% +$1.24K
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$547K 0.29%
10,688
-300
-3% -$15.3K
IYF icon
107
iShares US Financials ETF
IYF
$4.03B
$540K 0.28%
4,467
-380
-8% -$46K
IBB icon
108
iShares Biotechnology ETF
IBB
$5.64B
$540K 0.28%
4,267
-110
-3% -$13.9K
SPSM icon
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$538K 0.28%
12,634
-170
-1% -$7.24K
VIOG icon
110
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$515K 0.27%
4,502
-370
-8% -$42.3K
UDR icon
111
UDR
UDR
$12.7B
$511K 0.27%
12,506
+1,555
+14% +$63.5K
IGPT icon
112
Invesco AI and Next Gen Software ETF
IGPT
$538M
$507K 0.26%
10,310
-500
-5% -$24.6K
PHO icon
113
Invesco Water Resources ETF
PHO
$2.2B
$506K 0.26%
7,238
-260
-3% -$18.2K
CVX icon
114
Chevron
CVX
$318B
$505K 0.26%
3,526
-210
-6% -$30.1K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.1B
$502K 0.26%
5,924
+795
+16% +$67.4K
PM icon
116
Philip Morris
PM
$257B
$492K 0.26%
2,700
– –
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.6B
$490K 0.26%
4,179
– –
RACE icon
118
Ferrari
RACE
$84.3B
$482K 0.25%
983
– –
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$479K 0.25%
2,206
-20
-0.9% -$4.35K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$471K 0.25%
2,390
+183
+8% +$36.1K
SOXQ icon
121
Invesco PHLX Semiconductor ETF
SOXQ
$536M
$466K 0.24%
10,672
+620
+6% +$27.1K
PSL icon
122
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$454K 0.24%
4,101
-480
-10% -$53.1K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$452K 0.24%
1,590
– –
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$451K 0.24%
5,575
-100
-2% -$8.1K
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.32B
$437K 0.23%
6,201
– –
3 4
5
6 7