PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$809K
3
+$778K
4
CVX icon
Chevron
CVX
+$550K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

1
+$249K
2
+$203K
3
+$105K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.32%
2,134
102
$550K 0.32%
+3,486
103
$537K 0.31%
8,555
+50
104
$525K 0.31%
4,672
-40
105
$516K 0.3%
2,065
-183
106
$514K 0.3%
2,663
+772
107
$504K 0.29%
5,267
108
$502K 0.29%
17,472
-1,280
109
$494K 0.29%
4,505
-150
110
$477K 0.28%
2,551
111
$476K 0.28%
+12,565
112
$476K 0.28%
4,871
113
$469K 0.27%
7,253
-265
114
$465K 0.27%
4,219
-100
115
$452K 0.26%
5,925
-30
116
$442K 0.26%
2,406
-20
117
$424K 0.25%
579
-3
118
$422K 0.25%
6,338
-350
119
$420K 0.24%
963
+250
120
$419K 0.24%
4,078
-40
121
$417K 0.24%
4,490
-110
122
$409K 0.24%
6,051
-435
123
$403K 0.23%
2,646
+366
124
$402K 0.23%
1,049
-16
125
$390K 0.23%
6,420
3 4
5
6 7