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
$113M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$219K
3
+$216K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$209K
5
PHO icon
Invesco Water Resources ETF
PHO
+$207K

Top Sells

1
+$251K
2
+$132K
3
+$108K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$90.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85K

Sector Composition

1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.31%
1,863
102
$354K 0.31%
6,090
-450
103
$346K 0.31%
11,840
104
$340K 0.3%
2,380
105
$328K 0.29%
4,433
+518
106
$312K 0.28%
8,930
+100
107
$311K 0.27%
4,297
+87
108
$307K 0.27%
1,725
+3
109
$304K 0.27%
9,075
+1,130
110
$304K 0.27%
6,930
111
$303K 0.27%
4,712
+20
112
$300K 0.26%
5,883
+330
113
$298K 0.26%
2,575
114
$275K 0.24%
8,265
+795
115
$275K 0.24%
3,418
-16
116
$271K 0.24%
5,925
-2,360
117
$269K 0.24%
4,160
-200
118
$264K 0.23%
1,460
119
$262K 0.23%
+803
120
$252K 0.22%
1,341
121
$246K 0.22%
2,968
+80
122
$243K 0.21%
18,960
123
$242K 0.21%
4,840
124
$242K 0.21%
7,750
-2,020
125
$236K 0.21%
2,070
+20
2 3 4
5
6