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
$184M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$312K
3
+$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Top Sells

1
+$240K
2
+$233K
3
+$211K
4
VPU icon
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.3%
8,205
102
$550K 0.3%
12,505
103
$545K 0.3%
2,064
+91
104
$541K 0.29%
4,652
+30
105
$540K 0.29%
2,838
+65
106
$540K 0.29%
2,541
-50
107
$535K 0.29%
4,842
-20
108
$528K 0.29%
11,670
-220
109
$518K 0.28%
884
+167
110
$513K 0.28%
576
-20
111
$506K 0.28%
552
112
$504K 0.27%
2,246
-30
113
$487K 0.27%
4,641
-180
114
$483K 0.26%
11,536
-730
115
$469K 0.26%
4,179
116
$461K 0.25%
7,013
+260
117
$459K 0.25%
6,679
+861
118
$453K 0.25%
10,436
+885
119
$450K 0.25%
5,725
120
$440K 0.24%
6,733
+1,700
121
$434K 0.24%
4,170
-125
122
$419K 0.23%
6,293
-475
123
$411K 0.22%
968
+68
124
$403K 0.22%
1,590
125
$400K 0.22%
17,640
-360
3 4
5
6 7