PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
+9.68%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$15.7M
(+8.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$318K |
| 2 |
Oracle
ORCL
|
+$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$300K |
| 4 |
ARK Innovation ETF
ARKK
|
+$265K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$263K |
Top Sells
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
+$225K |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$223K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$120K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$114K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$103K |
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% |
