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
$120M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$284K
3
+$263K
4
MPW icon
Medical Properties Trust
MPW
+$261K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$246K

Top Sells

1
+$481K
2
+$128K
3
+$110K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$98.4K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$93.5K

Sector Composition

1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.21%
6,131
-2,149
127
$256K 0.21%
9,025
128
$249K 0.21%
4,196
+36
129
$247K 0.21%
3,446
130
$246K 0.21%
1,133
131
$246K 0.21%
+6,975
132
$245K 0.2%
10,400
+400
133
$240K 0.2%
2,210
+20
134
$239K 0.2%
3,898
+70
135
$236K 0.2%
1,427
+119
136
$234K 0.2%
5,040
-100
137
$234K 0.2%
1,300
138
$226K 0.19%
3,740
139
$220K 0.18%
+2,540
140
$220K 0.18%
2,898
141
$219K 0.18%
+790
142
$219K 0.18%
2,690
-300
143
$211K 0.18%
3,917
-77
144
$210K 0.18%
+1,413
145
$209K 0.17%
+3,761
146
$203K 0.17%
+2,760
147
$201K 0.17%
4,097
-1,450
148
$107K 0.09%
12,173
149
– –
-11,880
2 3 4 5
6