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
$158M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$214K
3
+$214K
4
MSI icon
Motorola Solutions
MSI
+$211K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$219K
2
+$215K
3
+$213K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$212K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$198K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.16%
9,685
-1,326
152
$248K 0.16%
2,861
-135
153
$247K 0.16%
3,086
-95
154
$241K 0.15%
713
-10
155
$241K 0.15%
5,465
-480
156
$240K 0.15%
10,410
-570
157
$237K 0.15%
3,210
-60
158
$235K 0.15%
3,020
159
$235K 0.15%
2,161
+50
160
$230K 0.15%
7,730
-700
161
$230K 0.14%
490
162
$229K 0.14%
3,325
-50
163
$222K 0.14%
20,775
+150
164
$215K 0.14%
2,963
165
$214K 0.14%
+4,330
166
$214K 0.14%
+1,475
167
$214K 0.13%
+3,900
168
$211K 0.13%
+674
169
$209K 0.13%
+2,181
170
$203K 0.13%
4,200
-250
171
$129K 0.08%
26,235
-5,510
172
$22.8K 0.01%
+12,500
173
– –
-3,591
174
– –
-2,860
175
– –
-2,110
3 4 5 6
7