PSF
Pacific Sun Financial Portfolio holdings
AUM $176M
This Quarter Return
-3.65%
1 Year Return
+7.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$7.78M (-4%)
Cap. Flow
+$563K
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10
Top Buys
| 1 | $474K | |
| 2 | $286K | |
| 3 | $257K | |
| 4 | $245K | |
| 5 | $227K |
Top Sells
| 1 | $238K | |
| 2 | $234K | |
| 3 | $218K | |
| 4 | $216K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.17% | 674 | – | – | |||
| $277K | 0.16% | 5,520 -40 | -0.7% | -$2.01K | |||
| $273K | 0.16% | 2,918 -440 | -13% | -$41.2K | |||
| $272K | 0.15% | 2,720 -200 | -7% | -$20K | |||
| $270K | 0.15% | 2,680 +195 | +8% | +$19.6K | |||
| $267K | 0.15% | 2,269 +55 | +2% | +$6.46K | |||
| $257K | 0.15% | +1,199 | New | +$257K | |||
| $255K | 0.15% | 6,675 -50 | -0.7% | -$1.91K | |||
| $251K | 0.14% | 490 -20 | -4% | -$10.2K | |||
| $250K | 0.14% | 1,060 | – | – | |||
| $247K | 0.14% | 3,110 | – | – | |||
| $245K | 0.14% | +2,792 | New | +$245K | |||
| $238K | 0.14% | 1,136 | – | – | |||
| $237K | 0.14% | 2,565 +65 | +3% | +$6.01K | |||
| $230K | 0.13% | 5,600 -200 | -3% | -$8.2K | |||
| $227K | 0.13% | +3,323 | New | +$227K | |||
| $226K | 0.13% | 3,540 | – | – | |||
| $225K | 0.13% | 2,600 -140 | -5% | -$12.1K | |||
| $223K | 0.13% | 2,444 -82 | -3% | -$7.48K | |||
| $221K | 0.13% | 860 | – | – | |||
| $218K | 0.12% | 3,290 | – | – | |||
| $218K | 0.12% | 2,565 +25 | +1% | +$2.13K | |||
| $211K | 0.12% | 2,671 | – | – | |||
| $207K | 0.12% | 2,015 +30 | +2% | +$3.08K | |||
| $203K | 0.12% | 755 +2 | +0.3% | +$537 |
