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
$183M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$406K
3
+$300K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$276K

Top Sells

1
+$257K
2
+$203K
3
+$38.2K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.4K
5
WCN icon
Waste Connections
WCN
+$27.9K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.15%
933
+66
152
$273K 0.15%
1,231
153
$273K 0.15%
3,666
154
$272K 0.15%
2,900
155
$269K 0.15%
969
-64
156
$268K 0.15%
9,830
157
$267K 0.15%
1,986
158
$265K 0.15%
3,283
159
$260K 0.14%
2,590
160
$259K 0.14%
2,360
161
$258K 0.14%
4,610
-70
162
$256K 0.14%
1,673
+10
163
$255K 0.14%
3,020
+30
164
$253K 0.14%
+5,630
165
$253K 0.14%
675
-12
166
$249K 0.14%
1,730
-120
167
$247K 0.14%
1,000
+20
168
$245K 0.13%
2,862
-15
169
$241K 0.13%
3,090
+95
170
$241K 0.13%
2,156
+30
171
$238K 0.13%
1,093
+75
172
$237K 0.13%
3,315
-50
173
$234K 0.13%
+4,775
174
$234K 0.13%
4,250
+50
175
$232K 0.13%
+1,695
4 5 6
7
8