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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.63M
3
+$4.83M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.56%
3 Financials 2.44%
4 Real Estate 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.16%
+6,410
152
$267K 0.15%
+3,234
153
$265K 0.15%
+5,709
154
$265K 0.15%
+1,740
155
$262K 0.15%
+4,096
156
$257K 0.15%
+1,310
157
$250K 0.14%
+2,940
158
$247K 0.14%
+1,850
159
$244K 0.14%
+3,360
160
$244K 0.14%
+1,912
161
$243K 0.14%
+2,360
162
$236K 0.14%
+980
163
$235K 0.14%
+1,604
164
$229K 0.13%
+3,027
165
$219K 0.13%
+2,126
166
$216K 0.12%
+4,320
167
$215K 0.12%
+4,205
168
$214K 0.12%
+2,740
169
$213K 0.12%
+3,360
170
$213K 0.12%
+1,018
171
$213K 0.12%
+1,530
172
$212K 0.12%
+1,185
173
$209K 0.12%
+1,292
174
$119K 0.07%
+12,173
3 4 5 6
7