PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$1.79M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.58M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.53M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$869K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$740K
5
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$682K

Sector Composition

1 Real Estate 2.82%
2 Energy 1.79%
3 Technology 1.72%
4 Communication Services 0.99%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.28%
7,122
102
$268K 0.28%
+2,535
103
$264K 0.27%
13,905
+480
104
$259K 0.27%
4,695
105
$249K 0.26%
1,660
-100
106
$248K 0.26%
16,670
107
$248K 0.26%
5,387
+687
108
$242K 0.25%
4,655
+125
109
$241K 0.25%
2,880
+80
110
$239K 0.25%
+2,955
111
$237K 0.24%
+10,025
112
$236K 0.24%
3,906
113
$235K 0.24%
5,505
-300
114
$231K 0.24%
1,414
+94
115
$225K 0.23%
3,339
-320
116
$222K 0.23%
+2,930
117
$220K 0.23%
+2,150
118
$212K 0.22%
3,740
-550
119
$209K 0.22%
+18,060
120
$208K 0.21%
+6,800
121
$205K 0.21%
+3,690
122
$204K 0.21%
+4,000
123
$201K 0.21%
1,528
-100
124
$201K 0.21%
+2,090
125
– –
-5,200
2 3 4
5
6