PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
+5.53%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$21.3M
(+28%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
132
New
25
Increased
49
Reduced
36
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 2.82% |
| 2 | Energy | 1.79% |
| 3 | Technology | 1.72% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-885
| Closed | -$302K |
|
|
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-12,173
| Closed | -$119K |
|
|
XLVS
128
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-14,465
| Closed | -$1.61M |
|
|
XLPS
129
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| – | – |
-12,423
| Closed | -$869K |
|
|
XLKS
130
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-9,535
| Closed | -$740K |
|
|
XLBS
131
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| – | – |
-5,760
| Closed | -$293K |
|
|
XLFS
132
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| – | – |
-12,730
| Closed | -$682K |
|