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
$158M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$214K
3
+$214K
4
MSI icon
Motorola Solutions
MSI
+$211K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$219K
2
+$215K
3
+$213K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$212K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$198K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.31%
7,518
-530
102
$493K 0.31%
11,955
-1,920
103
$493K 0.31%
1,891
-5
104
$486K 0.31%
12,595
-320
105
$482K 0.3%
4,655
-10
106
$457K 0.29%
10,000
107
$450K 0.28%
5,267
+20
108
$446K 0.28%
4,871
-140
109
$440K 0.28%
4,319
110
$434K 0.27%
2,426
111
$432K 0.27%
2,551
+40
112
$429K 0.27%
5,955
-280
113
$424K 0.27%
4,118
-20
114
$414K 0.26%
6,486
+30
115
$407K 0.26%
6,688
-592
116
$394K 0.25%
4,600
-280
117
$384K 0.24%
582
118
$373K 0.24%
2,365
119
$369K 0.23%
1,065
+19
120
$365K 0.23%
5,826
121
$356K 0.22%
945
122
$354K 0.22%
6,751
-376
123
$347K 0.22%
1,580
+5
124
$345K 0.22%
6,670
-150
125
$344K 0.22%
5,318
-157
3 4
5
6 7