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
$184M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$312K
3
+$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Top Sells

1
+$240K
2
+$233K
3
+$211K
4
VPU icon
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.22%
6,101
+145
127
$399K 0.22%
3,670
-60
128
$395K 0.21%
5,636
-40
129
$387K 0.21%
4,246
-50
130
$383K 0.21%
953
131
$377K 0.21%
4,350
-80
132
$376K 0.2%
6,922
+260
133
$372K 0.2%
957
-20
134
$369K 0.2%
2,105
-10
135
$360K 0.2%
6,090
+170
136
$360K 0.2%
845
137
$357K 0.19%
1,131
138
$338K 0.18%
9,830
-240
139
$331K 0.18%
3,072
140
$328K 0.18%
30,322
+10,247
141
$325K 0.18%
2,700
142
$317K 0.17%
6,349
+814
143
$315K 0.17%
3,219
144
$314K 0.17%
2,392
145
$313K 0.17%
2,920
146
$312K 0.17%
1,076
-20
147
$312K 0.17%
+3,641
148
$312K 0.17%
674
149
$298K 0.16%
3,358
-120
150
$297K 0.16%
1,606
+5
4 5
6
7 8