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
$142M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$210K
3
+$209K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$208K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$206K

Top Sells

1
+$788K
2
+$513K
3
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.31%
5,381
-185
102
$442K 0.31%
2,169
-10
103
$439K 0.31%
5,830
-1,300
104
$438K 0.31%
5,875
-40
105
$430K 0.3%
2,144
+1
106
$414K 0.29%
4,442
+224
107
$411K 0.29%
5,195
-50
108
$410K 0.29%
3,985
+155
109
$407K 0.29%
3,384
-2,855
110
$394K 0.28%
8,480
-1,940
111
$391K 0.28%
5,182
+5
112
$391K 0.28%
5,784
+648
113
$388K 0.27%
12,780
-285
114
$380K 0.27%
4,158
115
$374K 0.26%
7,260
-1,850
116
$370K 0.26%
5,796
+100
117
$364K 0.26%
1,913
-500
118
$358K 0.25%
2,774
-285
119
$355K 0.25%
12,606
+250
120
$354K 0.25%
3,535
+440
121
$353K 0.25%
11,308
-2,565
122
$347K 0.24%
4,420
-400
123
$346K 0.24%
5,405
-380
124
$340K 0.24%
2,405
125
$336K 0.24%
2,541
-240
3 4
5
6 7