PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$313K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

1
+$225K
2
+$223K
3
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.3%
11,705
102
$565K 0.3%
11,180
-785
103
$565K 0.29%
2,511
-60
104
$561K 0.29%
2,258
+56
105
$548K 0.29%
886
+2
106
$547K 0.29%
10,688
-300
107
$540K 0.28%
4,467
-380
108
$540K 0.28%
4,267
-110
109
$538K 0.28%
12,634
-170
110
$515K 0.27%
4,502
-370
111
$511K 0.27%
12,506
+1,555
112
$507K 0.26%
10,310
-500
113
$506K 0.26%
7,238
-260
114
$505K 0.26%
3,526
-210
115
$502K 0.26%
11,848
+1,590
116
$492K 0.26%
2,700
117
$490K 0.26%
4,179
118
$482K 0.25%
983
119
$479K 0.25%
4,412
-40
120
$471K 0.25%
2,390
+183
121
$466K 0.24%
10,672
+620
122
$454K 0.24%
4,101
-480
123
$452K 0.24%
1,590
124
$451K 0.24%
5,575
-100
125
$437K 0.23%
6,201
3 4
5
6 7