PSF
Pacific Sun Financial Portfolio holdings
AUM $176M
This Quarter Return
-3.65%
1 Year Return
+7.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$7.78M (-4%)
Cap. Flow
+$563K
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10
Top Buys
| 1 | $474K | |
| 2 | $286K | |
| 3 | $257K | |
| 4 | $245K | |
| 5 | $227K |
Top Sells
| 1 | $238K | |
| 2 | $234K | |
| 3 | $218K | |
| 4 | $216K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0.23% | 3,980 -190 | -5% | -$19.7K | |||
| $412K | 0.23% | 5,516 -120 | -2% | -$8.97K | |||
| $403K | 0.23% | 35,162 +4,840 | +16% | +$55.4K | |||
| $396K | 0.23% | 1,131 | – | – | |||
| $389K | 0.22% | 1,590 | – | – | |||
| $383K | 0.22% | 6,043 -250 | -4% | -$15.9K | |||
| $380K | 0.22% | 7,172 +250 | +4% | +$13.3K | |||
| $380K | 0.22% | 17,640 | – | – | |||
| $367K | 0.21% | 1,015 +62 | +7% | +$22.4K | |||
| $365K | 0.21% | 2,105 | – | – | |||
| $364K | 0.21% | 4,300 -50 | -1% | -$4.24K | |||
| $359K | 0.2% | 6,130 +40 | +0.7% | +$2.34K | |||
| $356K | 0.2% | 2,207 +601 | +37% | +$96.9K | |||
| $355K | 0.2% | 845 | – | – | |||
| $354K | 0.2% | 3,630 -40 | -1% | -$3.9K | |||
| $344K | 0.2% | 939 -18 | -2% | -$6.6K | |||
| $338K | 0.19% | 10,052 +2,795 | +39% | +$94.1K | |||
| $336K | 0.19% | 1,076 | – | – | |||
| $321K | 0.18% | 2,392 | – | – | |||
| $314K | 0.18% | 9,830 | – | – | |||
| $314K | 0.18% | 3,162 -57 | -2% | -$5.66K | |||
| $307K | 0.17% | 2,026 +503 | +33% | +$76.3K | |||
| $305K | 0.17% | 6,624 +275 | +4% | +$12.7K | |||
| $297K | 0.17% | 2,972 -100 | -3% | -$10K | |||
| $296K | 0.17% | 990 +223 | +29% | +$66.7K |
