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
$183M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$406K
3
+$300K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$276K

Top Sells

1
+$257K
2
+$203K
3
+$38.2K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.4K
5
WCN icon
Waste Connections
WCN
+$27.9K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.3%
5,780
+500
102
$531K 0.29%
2,142
+40
103
$530K 0.29%
12,851
104
$528K 0.29%
2,075
+130
105
$515K 0.28%
9,120
106
$510K 0.28%
13,725
-618
107
$510K 0.28%
10,520
+40
108
$502K 0.28%
12,712
+3,885
109
$498K 0.27%
8,273
+310
110
$483K 0.26%
5,646
+205
111
$476K 0.26%
8,980
+300
112
$474K 0.26%
4,439
113
$469K 0.26%
1,973
+442
114
$464K 0.25%
3,320
115
$462K 0.25%
6,085
116
$444K 0.24%
+7,935
117
$426K 0.23%
4,158
+120
118
$424K 0.23%
6,595
-65
119
$424K 0.23%
1,480
120
$422K 0.23%
2,202
+301
121
$406K 0.22%
12,740
-100
122
$406K 0.22%
+5,379
123
$393K 0.22%
4,647
+598
124
$392K 0.21%
4,920
-40
125
$385K 0.21%
5,746
+230
3 4
5
6 7