PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$313K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

1
+$225K
2
+$223K
3
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.17%
2,972
152
$321K 0.17%
2,740
+20
153
$318K 0.17%
2,392
154
$309K 0.16%
3,801
+478
155
$307K 0.16%
+1,403
156
$302K 0.16%
9,510
-320
157
$301K 0.16%
6,575
-100
158
$294K 0.15%
2,069
+54
159
$293K 0.15%
2,710
+30
160
$279K 0.15%
664
-10
161
$265K 0.14%
+3,765
162
$263K 0.14%
+943
163
$260K 0.14%
5,460
-60
164
$258K 0.13%
2,751
-167
165
$253K 0.13%
3,110
166
$250K 0.13%
+1,020
167
$249K 0.13%
3,540
168
$245K 0.13%
860
169
$245K 0.13%
490
170
$244K 0.13%
1,060
171
$237K 0.12%
5,600
172
$236K 0.12%
2,565
173
$234K 0.12%
3,290
174
$232K 0.12%
+942
175
$227K 0.12%
2,490
-75
4 5 6
7
8