PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-1.09%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-140.04%
Top 10 Hldgs %
29.35%
Holding
233
New
92
Increased
4
Reduced
11
Closed
126

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.73M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.11M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HI icon
151
Hillenbrand
HI
$1.73B
– –
-27,255
Closed -$1.22M
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,318
Closed -$202K
IBM icon
153
IBM
IBM
$236B
– –
-3,129
Closed -$459K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-3,280
Closed -$252K
INTC icon
155
Intel
INTC
$112B
– –
-84,424
Closed -$3.9M
INTU icon
156
Intuit
INTU
$180B
– –
-1,743
Closed -$275K
IRBT icon
157
iRobot
IRBT
$107M
– –
-7,010
Closed -$538K
ITB icon
158
iShares US Home Construction ETF
ITB
$3.26B
– –
-42,621
Closed -$1.86M
IWM icon
159
iShares Russell 2000 ETF
IWM
$66.9B
– –
-22,964
Closed -$3.5M
JPM icon
160
JPMorgan Chase
JPM
$844B
– –
-33,421
Closed -$3.57M
KKR icon
161
KKR & Co
KKR
$128B
– –
-73,351
Closed -$1.55M
KLAC icon
162
KLA
KLAC
$127B
– –
-6,307
Closed -$663K
KYN icon
163
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
– –
-57,182
Closed -$1.09M
LLY icon
164
Eli Lilly
LLY
$677B
– –
-12,890
Closed -$1.09M
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-1,746
Closed -$212K
LUV icon
166
Southwest Airlines
LUV
$16.6B
– –
-23,825
Closed -$1.56M
M icon
167
Macy's
M
$4.54B
– –
-13,514
Closed -$340K
MCHP icon
168
Microchip Technology
MCHP
$34.9B
– –
-5,506
Closed -$242K
MO icon
169
Altria Group
MO
$112B
– –
-23,248
Closed -$1.66M
MRK icon
170
Merck
MRK
$207B
– –
-5,281
Closed -$284K
NEE icon
171
NextEra Energy, Inc.
NEE
$148B
– –
-11,320
Closed -$442K
OKE icon
172
Oneok
OKE
$46B
– –
-5,892
Closed -$315K
ORCL icon
173
Oracle
ORCL
$830B
– –
-8,467
Closed -$400K
PFE icon
174
Pfizer
PFE
$136B
– –
-49,798
Closed -$1.71M
PHM icon
175
Pultegroup
PHM
$27B
– –
-48,502
Closed -$1.61M
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