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
$187M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$289K
3
+$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
+$216K
2
+$102K
3
+$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.16%
4,680
+240
152
$294K 0.16%
9,000
-500
153
$293K 0.16%
9,150
154
$289K 0.15%
+9,830
155
$286K 0.15%
6,310
-100
156
$283K 0.15%
2,990
+50
157
$279K 0.15%
1,850
158
$276K 0.15%
2,900
159
$267K 0.14%
1,231
160
$265K 0.14%
2,370
+20
161
$263K 0.14%
980
162
$263K 0.14%
1,018
163
$263K 0.14%
3,283
-77
164
$262K 0.14%
3,666
-430
165
$261K 0.14%
2,360
166
$257K 0.14%
1,594
-10
167
$255K 0.14%
2,126
168
$249K 0.13%
2,995
+255
169
$234K 0.12%
1,170
-15
170
$233K 0.12%
2,877
-150
171
$225K 0.12%
3,360
172
$225K 0.12%
4,200
-5
173
$224K 0.12%
1,430
-100
174
$216K 0.12%
1,263
-29
175
$209K 0.11%
+3,365
4 5 6
7
8