PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-3.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
+$91K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$286K
2
AVB icon
AvalonBay Communities
AVB
+$257K
3
WMT icon
Walmart
WMT
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$238K
2
ORCL icon
Oracle
ORCL
+$234K
3
NKE icon
Nike
NKE
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$216K

Sector Composition

1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$426B
$543K 0.31%
574
+22
+4% +$20.8K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$532K 0.3%
2,114
+10
+0.5% +$2.52K
DIS icon
103
Walt Disney
DIS
$208B
$526K 0.3%
5,328
-494
-8% -$48.8K
NFLX icon
104
Netflix
NFLX
$511B
$523K 0.3%
561
-15
-3% -$14K
SPSM icon
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$522K 0.3%
12,804
– –
BAC icon
106
Bank of America
BAC
$375B
$522K 0.3%
12,505
– –
VIOG icon
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$521K 0.3%
4,872
+220
+5% +$23.5K
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
$518K 0.29%
2,571
+30
+1% +$6.04K
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$513K 0.29%
11,705
-500
-4% -$21.9K
FDM icon
110
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
$510K 0.29%
8,205
– –
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.6B
$506K 0.29%
4,179
– –
PSL icon
112
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
$496K 0.28%
4,581
-60
-1% -$6.5K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$673B
$495K 0.28%
884
– –
UDR icon
114
UDR
UDR
$12.5B
$495K 0.28%
10,951
+515
+5% +$23.3K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.22B
$484K 0.28%
7,498
+485
+7% +$31.3K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$26.8B
$479K 0.27%
5,129
+1,488
+41% +$139K
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$472K 0.27%
6,903
+170
+3% +$11.6K
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$463K 0.26%
5,675
-50
-0.9% -$4.08K
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.31B
$444K 0.25%
6,201
+100
+2% +$7.16K
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$440K 0.25%
2,226
-20
-0.9% -$3.95K
IGPT icon
121
Invesco AI and Next Gen Software ETF
IGPT
$549M
$438K 0.25%
10,810
-860
-7% -$34.8K
NUSC icon
122
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$429K 0.24%
11,186
-350
-3% -$13.4K
PM icon
123
Philip Morris
PM
$252B
$429K 0.24%
2,700
– –
RACE icon
124
Ferrari
RACE
$85.3B
$421K 0.24%
983
+15
+2% +$6.42K
SBUX icon
125
Starbucks
SBUX
$94B
$417K 0.24%
4,248
+2
+0% +$196
3 4
5
6 7