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
$158M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$214K
3
+$214K
4
MSI icon
Motorola Solutions
MSI
+$211K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$219K
2
+$215K
3
+$213K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$212K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$198K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.22%
18,480
127
$342K 0.22%
10,640
+50
128
$326K 0.21%
6,782
+80
129
$325K 0.21%
1,096
130
$321K 0.2%
2,280
131
$319K 0.2%
4,190
-30
132
$313K 0.2%
642
-2
133
$312K 0.2%
657
+5
134
$299K 0.19%
3,830
-250
135
$299K 0.19%
5,576
-3
136
$297K 0.19%
2,532
137
$294K 0.19%
1,131
138
$289K 0.18%
7,557
+1,731
139
$280K 0.18%
3,272
-600
140
$279K 0.18%
3,572
+111
141
$275K 0.17%
3,219
142
$271K 0.17%
2,878
143
$265K 0.17%
2,797
-350
144
$260K 0.16%
859
145
$260K 0.16%
1,060
146
$259K 0.16%
6,110
147
$256K 0.16%
440
-40
148
$252K 0.16%
7,825
149
$252K 0.16%
2,409
150
$250K 0.16%
2,737
+72
3 4 5
6
7