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
$183M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$406K
3
+$300K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$276K

Top Sells

1
+$257K
2
+$203K
3
+$38.2K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.4K
5
WCN icon
Waste Connections
WCN
+$27.9K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.21%
2,415
-40
127
$375K 0.21%
4,122
128
$365K 0.2%
2,296
+440
129
$358K 0.2%
3,318
+180
130
$355K 0.19%
617
+4
131
$350K 0.19%
7,140
-180
132
$341K 0.19%
2,738
+356
133
$340K 0.19%
4,202
-40
134
$336K 0.18%
5,780
-220
135
$332K 0.18%
958
+50
136
$332K 0.18%
4,440
137
$331K 0.18%
6,105
+405
138
$329K 0.18%
18,480
139
$328K 0.18%
8,925
140
$328K 0.18%
1,200
-30
141
$328K 0.18%
1,470
+120
142
$323K 0.18%
3,480
+100
143
$321K 0.18%
6,555
+15
144
$317K 0.17%
2,472
-40
145
$298K 0.16%
6,310
146
$296K 0.16%
8,700
-300
147
$293K 0.16%
3,781
-100
148
$289K 0.16%
3,296
149
$287K 0.16%
9,360
+210
150
$280K 0.15%
+4,270
4 5
6
7 8