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
$142M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$210K
3
+$209K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$208K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$206K

Top Sells

1
+$788K
2
+$513K
3
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.17%
8,430
-1,000
152
$243K 0.17%
3,064
+90
153
$242K 0.17%
+2,071
154
$238K 0.17%
3,219
155
$231K 0.16%
1,111
-20
156
$229K 0.16%
4,460
-40
157
$223K 0.16%
1,165
-60
158
$222K 0.16%
4,620
-710
159
$219K 0.15%
1,060
-60
160
$218K 0.15%
2,160
-200
161
$218K 0.15%
2,603
162
$217K 0.15%
2,490
+8
163
$213K 0.15%
2,151
-2,010
164
$210K 0.15%
+4,595
165
$209K 0.15%
+3,100
166
$208K 0.15%
+1,530
167
$206K 0.15%
6,200
-1,800
168
$206K 0.14%
+3,310
169
$204K 0.14%
+3,375
170
$203K 0.14%
+690
171
$202K 0.14%
2,280
-42
172
$201K 0.14%
+1,310
173
$138K 0.1%
16,935
+3,220
174
$82.8K 0.06%
12,173
175
– –
-12,997
4 5 6
7
8