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
$152M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$241K
3
+$220K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$179K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$160K

Top Sells

1
+$1.36M
2
+$268K
3
+$258K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.23%
7,140
127
$344K 0.23%
5,546
-200
128
$323K 0.21%
2,405
-10
129
$318K 0.21%
3,518
+200
130
$316K 0.21%
4,142
+20
131
$315K 0.21%
657
+40
132
$311K 0.21%
8,016
+2,386
133
$302K 0.2%
2,206
+4
134
$293K 0.19%
2,966
+66
135
$291K 0.19%
946
-12
136
$291K 0.19%
2,472
137
$290K 0.19%
+2,960
138
$286K 0.19%
4,202
139
$284K 0.19%
4,340
-100
140
$279K 0.18%
6,252
+147
141
$279K 0.18%
5,780
142
$279K 0.18%
6,310
143
$279K 0.18%
6,275
-280
144
$275K 0.18%
8,500
-200
145
$275K 0.18%
3,542
+62
146
$272K 0.18%
18,480
147
$264K 0.17%
8,925
148
$262K 0.17%
1,495
+25
149
$257K 0.17%
3,954
+714
150
$257K 0.17%
3,666
4 5
6
7 8