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
$120M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$284K
3
+$263K
4
MPW icon
Medical Properties Trust
MPW
+$261K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$246K

Top Sells

1
+$481K
2
+$128K
3
+$110K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$98.4K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$93.5K

Sector Composition

1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.3%
18,100
102
$358K 0.3%
4,171
-4
103
$353K 0.29%
5,680
+2,085
104
$344K 0.29%
9,124
-2,480
105
$343K 0.29%
+13,410
106
$342K 0.29%
10,365
-2,981
107
$323K 0.27%
6,016
-575
108
$319K 0.27%
2,572
+30
109
$310K 0.26%
5,085
+70
110
$307K 0.26%
2,380
111
$303K 0.25%
12,585
112
$297K 0.25%
4,395
113
$296K 0.25%
2,361
+29
114
$291K 0.24%
1,978
-34
115
$290K 0.24%
13,750
-1,630
116
$284K 0.24%
+5,640
117
$282K 0.24%
10,640
-400
118
$281K 0.23%
2,595
-60
119
$278K 0.23%
1,410
120
$274K 0.23%
4,305
+30
121
$273K 0.23%
7,273
-210
122
$269K 0.22%
1,346
+5
123
$263K 0.22%
+3,165
124
$262K 0.22%
19,740
125
$262K 0.22%
2,350
+90
2 3 4
5
6