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
$184M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$312K
3
+$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Top Sells

1
+$240K
2
+$233K
3
+$211K
4
VPU icon
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.16%
+7,257
152
$281K 0.15%
2,214
-60
153
$277K 0.15%
6,725
-350
154
$269K 0.15%
5,560
-100
155
$257K 0.14%
3,110
156
$254K 0.14%
2,485
+208
157
$252K 0.14%
753
158
$250K 0.14%
1,523
+207
159
$242K 0.13%
1,060
160
$240K 0.13%
1,985
+270
161
$239K 0.13%
510
+8
162
$238K 0.13%
4,199
-747
163
$234K 0.13%
3,540
164
$234K 0.13%
1,403
-3
165
$232K 0.13%
860
166
$230K 0.13%
767
+149
167
$226K 0.12%
2,740
-415
168
$226K 0.12%
2,500
+18
169
$225K 0.12%
2,540
-50
170
$221K 0.12%
3,290
171
$219K 0.12%
5,800
172
$218K 0.12%
2,880
+58
173
$217K 0.12%
2,526
-80
174
$216K 0.12%
1,020
175
$212K 0.12%
+902
4 5 6
7
8