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
$142M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$210K
3
+$209K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$208K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$206K

Top Sells

1
+$788K
2
+$513K
3
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.23%
11,350
-1,580
127
$313K 0.22%
946
128
$306K 0.22%
6,975
+260
129
$304K 0.21%
2,522
+20
130
$304K 0.21%
6,342
-58
131
$294K 0.21%
2,908
-58
132
$292K 0.21%
4,240
133
$285K 0.2%
6,852
-610
134
$283K 0.2%
3,472
-70
135
$282K 0.2%
3,962
-240
136
$281K 0.2%
1,565
+28
137
$279K 0.2%
1,060
-170
138
$277K 0.2%
10,000
139
$277K 0.19%
6,310
140
$276K 0.19%
18,480
141
$274K 0.19%
6,145
-260
142
$271K 0.19%
8,925
143
$268K 0.19%
490
144
$267K 0.19%
846
-103
145
$267K 0.19%
698
-60
146
$255K 0.18%
558
-55
147
$254K 0.18%
2,996
-100
148
$253K 0.18%
3,591
-75
149
$253K 0.18%
3,511
-20
150
$251K 0.18%
5,300
-6,650
4 5
6
7 8