PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$809K
3
+$778K
4
CVX icon
Chevron
CVX
+$550K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

1
+$249K
2
+$203K
3
+$105K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.22%
5,826
127
$384K 0.22%
2,265
-100
128
$378K 0.22%
4,131
+1,950
129
$376K 0.22%
945
130
$375K 0.22%
717
+60
131
$373K 0.22%
1,580
132
$366K 0.21%
18,000
-480
133
$363K 0.21%
6,782
134
$355K 0.21%
6,320
-350
135
$351K 0.2%
9,377
+1,820
136
$350K 0.2%
5,018
-300
137
$345K 0.2%
10,560
-80
138
$330K 0.19%
5,561
-15
139
$323K 0.19%
3,272
140
$316K 0.18%
1,131
141
$309K 0.18%
2,512
-20
142
$309K 0.18%
3,860
-330
143
$309K 0.18%
1,096
144
$309K 0.18%
6,166
-585
145
$304K 0.18%
3,637
+65
146
$302K 0.18%
3,219
147
$296K 0.17%
+1,638
148
$292K 0.17%
3,530
-300
149
$290K 0.17%
859
150
$287K 0.17%
7,825
4 5
6
7 8