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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.63M
3
+$4.83M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.56%
3 Financials 2.44%
4 Real Estate 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.29%
+7,935
102
$494K 0.28%
+5,521
103
$486K 0.28%
+11,178
104
$481K 0.28%
+5,680
105
$481K 0.28%
+1,945
106
$471K 0.27%
+4,972
107
$468K 0.27%
+7,803
108
$458K 0.26%
+6,642
109
$456K 0.26%
+4,137
110
$439K 0.25%
+8,030
111
$435K 0.25%
+6,315
112
$425K 0.24%
+4,509
113
$421K 0.24%
+3,160
114
$419K 0.24%
+687
115
$410K 0.24%
+1,862
116
$400K 0.23%
+3,978
117
$399K 0.23%
+4,462
118
$396K 0.23%
+12,840
119
$392K 0.23%
+5,070
120
$373K 0.21%
+7,370
121
$368K 0.21%
+6,300
122
$368K 0.21%
+2,455
123
$355K 0.2%
+1,535
124
$349K 0.2%
+3,444
125
$344K 0.2%
+8,925
3 4
5
6 7