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
$152M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$241K
3
+$220K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$179K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$160K

Top Sells

1
+$1.36M
2
+$268K
3
+$258K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.17%
933
152
$256K 0.17%
1,200
153
$254K 0.17%
1,030
+30
154
$252K 0.17%
9,400
+40
155
$251K 0.17%
3,096
-200
156
$251K 0.17%
6,125
+1,350
157
$250K 0.16%
3,561
-220
158
$241K 0.16%
+1,860
159
$235K 0.15%
490
160
$228K 0.15%
1,998
-740
161
$226K 0.15%
1,220
+50
162
$225K 0.15%
3,219
-64
163
$225K 0.15%
4,500
+250
164
$223K 0.15%
2,360
165
$223K 0.15%
1,131
-100
166
$220K 0.15%
2,309
+153
167
$215K 0.14%
2,862
168
$214K 0.14%
2,970
-50
169
$214K 0.14%
1,240
+280
170
$212K 0.14%
969
171
$206K 0.14%
2,603
+13
172
$204K 0.13%
1,340
173
$203K 0.13%
1,145
-118
174
$203K 0.13%
1,986
175
$201K 0.13%
1,096
+3
4 5 6
7
8