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
$152M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$241K
3
+$220K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$179K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$160K

Top Sells

1
+$1.36M
2
+$268K
3
+$258K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.32%
18,850
-500
102
$471K 0.31%
9,060
103
$467K 0.31%
1,130
104
$463K 0.31%
4,609
+170
105
$449K 0.3%
8,583
+310
106
$440K 0.29%
5,606
-40
107
$439K 0.29%
9,120
108
$438K 0.29%
12,411
-301
109
$428K 0.28%
5,925
-160
110
$427K 0.28%
3,109
-25
111
$426K 0.28%
2,163
+190
112
$422K 0.28%
9,130
+150
113
$422K 0.28%
2,143
+1
114
$419K 0.28%
13,845
+120
115
$415K 0.27%
6,530
+1,151
116
$407K 0.27%
3,720
+400
117
$400K 0.26%
12,851
118
$397K 0.26%
5,495
-170
119
$377K 0.25%
2,940
+1,245
120
$375K 0.25%
2,848
+552
121
$370K 0.24%
4,158
122
$361K 0.24%
4,820
-100
123
$358K 0.24%
5,905
+1,635
124
$357K 0.24%
12,640
-100
125
$356K 0.23%
5,087
+440
3 4
5
6 7