PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$219K
3
+$216K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$209K
5
PHO icon
Invesco Water Resources ETF
PHO
+$207K

Top Sells

1
+$251K
2
+$132K
3
+$108K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$90.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85K

Sector Composition

1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.21%
4,940
-380
127
$234K 0.21%
3,406
128
$230K 0.2%
1,832
-75
129
$229K 0.2%
9,025
-250
130
$227K 0.2%
3,465
131
$221K 0.19%
3,690
+40
132
$219K 0.19%
+2,560
133
$216K 0.19%
+9,750
134
$216K 0.19%
4,610
-140
135
$212K 0.19%
2,010
136
$209K 0.18%
+2,200
137
$207K 0.18%
+5,350
138
$206K 0.18%
+1,300
139
$203K 0.18%
+1,392
140
$203K 0.18%
+3,487
141
$202K 0.18%
+5,045
142
$155K 0.14%
3,360
143
$122K 0.11%
12,173
2 3 4 5
6