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
$187M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$289K
3
+$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
+$216K
2
+$102K
3
+$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.2%
5,516
+100
127
$376K 0.2%
8,925
128
$375K 0.2%
3,138
+120
129
$368K 0.2%
6,000
-300
130
$366K 0.2%
7,320
-50
131
$360K 0.19%
867
132
$351K 0.19%
4,049
+815
133
$348K 0.19%
613
134
$348K 0.19%
18,480
135
$344K 0.18%
1,350
+50
136
$344K 0.18%
3,380
-100
137
$341K 0.18%
6,540
138
$334K 0.18%
4,440
-100
139
$331K 0.18%
1,986
140
$330K 0.18%
908
141
$319K 0.17%
5,700
+35
142
$317K 0.17%
1,663
+219
143
$316K 0.17%
1,033
-100
144
$314K 0.17%
3,881
145
$312K 0.17%
1,856
+116
146
$310K 0.17%
1,230
-80
147
$308K 0.16%
2,512
148
$308K 0.16%
2,382
+470
149
$298K 0.16%
2,590
-10
150
$298K 0.16%
3,296
-50
4 5
6
7 8