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
$87.1M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$232K
3
+$216K
4
DIS icon
Walt Disney
DIS
+$215K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$200K

Top Sells

1
+$275K
2
+$271K
3
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.32%
18,100
102
$276K 0.32%
11,240
-600
103
$274K 0.31%
5,082
+370
104
$274K 0.31%
2,079
+354
105
$273K 0.31%
8,970
+250
106
$267K 0.31%
12,585
+187
107
$263K 0.3%
9,810
-300
108
$254K 0.29%
8,895
+630
109
$252K 0.29%
6,930
110
$244K 0.28%
6,107
-30
111
$236K 0.27%
5,355
+515
112
$235K 0.27%
4,855
+558
113
$231K 0.27%
4,160
114
$223K 0.26%
3,030
+1,020
115
$223K 0.26%
2,655
+80
116
$222K 0.25%
7,103
+1,220
117
$216K 0.25%
1,341
118
$215K 0.25%
+2,222
119
$214K 0.25%
5,990
-100
120
$210K 0.24%
3,446
+40
121
$206K 0.24%
1,460
122
$200K 0.23%
2,210
+140
123
$88K 0.1%
12,173
124
$76K 0.09%
3,870
+510
125
– –
-803
2 3 4
5
6