PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.63M
3
+$4.83M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.56%
3 Financials 2.44%
4 Real Estate 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.19%
+3,018
127
$332K 0.19%
+3,480
128
$330K 0.19%
+5,416
129
$320K 0.18%
+18,480
130
$318K 0.18%
+4,540
131
$311K 0.18%
+1,444
132
$310K 0.18%
+1,133
133
$308K 0.18%
+6,540
134
$307K 0.18%
+908
135
$307K 0.18%
+1,300
136
$304K 0.17%
+5,665
137
$303K 0.17%
+1,281
138
$295K 0.17%
+2,350
139
$293K 0.17%
+4,440
140
$291K 0.17%
+2,600
141
$288K 0.17%
+2,512
142
$288K 0.17%
+1,986
143
$285K 0.16%
+867
144
$285K 0.16%
+3,881
145
$281K 0.16%
+9,500
146
$280K 0.16%
+3,346
147
$275K 0.16%
+613
148
$275K 0.16%
+2,900
149
$274K 0.16%
+1,231
150
$273K 0.16%
+9,150
3 4 5
6
7