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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.66M
3
+$5.45M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.18%
+4,200
102
$323K 0.18%
+3,781
103
$318K 0.17%
+6,717
104
$318K 0.17%
+1,709
105
$316K 0.17%
+7,639
106
$315K 0.17%
+5,892
107
$315K 0.17%
+1,508
108
$309K 0.17%
+2,875
109
$288K 0.16%
+4,920
110
$284K 0.16%
+5,281
111
$280K 0.15%
+3,287
112
$275K 0.15%
+3,731
113
$275K 0.15%
+1,743
114
$270K 0.15%
+10,120
115
$269K 0.15%
+2,569
116
$269K 0.15%
+4,021
117
$267K 0.15%
+3,000
118
$263K 0.14%
+4,750
119
$261K 0.14%
+12,216
120
$255K 0.14%
+2,521
121
$254K 0.14%
+5,721
122
$254K 0.14%
+3,968
123
$252K 0.14%
+3,280
124
$248K 0.14%
+2,715
125
$248K 0.14%
+3,496
2 3 4
5
6