PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$313K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

1
+$225K
2
+$223K
3
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.23%
1,020
+5
127
$431K 0.23%
10,586
-600
128
$420K 0.22%
17,640
129
$416K 0.22%
6,501
-402
130
$398K 0.21%
1,121
-10
131
$398K 0.21%
35,212
+50
132
$395K 0.21%
3,810
-170
133
$392K 0.2%
4,279
+31
134
$385K 0.2%
6,130
135
$383K 0.2%
2,105
136
$381K 0.2%
7,012
-160
137
$372K 0.19%
845
138
$360K 0.19%
5,618
-425
139
$356K 0.19%
6,839
+215
140
$354K 0.19%
3,820
-480
141
$350K 0.18%
2,031
+5
142
$349K 0.18%
3,510
-120
143
$348K 0.18%
1,710
+511
144
$344K 0.18%
939
145
$335K 0.18%
3,429
+637
146
$330K 0.17%
4,536
-980
147
$330K 0.17%
3,162
148
$328K 0.17%
1,117
+127
149
$326K 0.17%
1,116
+40
150
$323K 0.17%
2,328
+59
4 5
6
7 8