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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.56M
3
+$2.67M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.42M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.32%
+5,825
102
$331K 0.32%
+11,020
103
$322K 0.31%
+5,861
104
$321K 0.31%
+1,843
105
$320K 0.31%
+6,105
106
$318K 0.3%
+7,920
107
$316K 0.3%
+2,380
108
$291K 0.28%
+6,930
109
$280K 0.27%
+4,642
110
$278K 0.27%
+2,575
111
$266K 0.25%
+4,460
112
$257K 0.25%
+8,180
113
$255K 0.24%
+3,540
114
$247K 0.24%
+1,460
115
$243K 0.23%
+5,320
116
$241K 0.23%
+1,439
117
$236K 0.23%
+3,495
118
$233K 0.22%
+1,341
119
$232K 0.22%
+9,358
120
$230K 0.22%
+3,094
121
$230K 0.22%
+5,290
122
$223K 0.21%
+18,960
123
$223K 0.21%
+2,848
124
$222K 0.21%
+9,275
125
$221K 0.21%
+4,050
2 3 4
5
6