PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$809K
3
+$778K
4
CVX icon
Chevron
CVX
+$550K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

1
+$249K
2
+$203K
3
+$105K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.16%
2,409
152
$270K 0.16%
2,647
-150
153
$262K 0.15%
5,910
-200
154
$261K 0.15%
1,060
155
$260K 0.15%
2,762
+601
156
$254K 0.15%
3,020
157
$248K 0.14%
2,661
-200
158
$247K 0.14%
2,700
-178
159
$246K 0.14%
3,210
160
$239K 0.14%
7,530
-200
161
$239K 0.14%
674
162
$237K 0.14%
5,365
-100
163
$237K 0.14%
3,900
164
$237K 0.14%
2,683
-54
165
$235K 0.14%
490
166
$234K 0.14%
3,275
-50
167
$231K 0.13%
20,735
-40
168
$228K 0.13%
3,076
-10
169
$228K 0.13%
+758
170
$228K 0.13%
1,465
-10
171
$221K 0.13%
9,660
-750
172
$209K 0.12%
+685
173
$207K 0.12%
2,963
174
$207K 0.12%
+1,136
175
$206K 0.12%
+4,900
4 5 6
7
8