PSF
Pacific Sun Financial Portfolio holdings
AUM $176M
This Quarter Return
-3.65%
1 Year Return
+7.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$7.78M (-4%)
Cap. Flow
+$563K
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10
Top Buys
| 1 | $474K | |
| 2 | $286K | |
| 3 | $257K | |
| 4 | $245K | |
| 5 | $227K |
Top Sells
| 1 | $238K | |
| 2 | $234K | |
| 3 | $218K | |
| 4 | $216K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.11% | +1,150 | New | +$200K | |||
| $47.7K | 0.03% | 14,500 | – | – | |||
| $28.9K | 0.02% | 26,500 +5,250 | +25% | +$5.72K | |||
| – | – | -8,615 | Closed | -$203K | |||
| – | – | -4,199 | Closed | -$238K | |||
| – | – | -1,020 | Closed | -$216K | |||
| – | – | -1,700 | Closed | -$211K | |||
| – | – | -902 | Closed | -$212K | |||
| – | – | -13,149 | Closed | -$51.9K | |||
| – | – | -2,880 | Closed | -$218K | |||
| – | – | -1,403 | Closed | -$234K | |||
| – | – | -6,830 | Closed | -$200K | |||
| – | – | -4,345 | Closed | -$205K |
