PSF
Pacific Sun Financial Portfolio holdings
AUM $191M
1-Year Return
16.55%
This Quarter Return
-5.1%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$4.87M
(-2.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$444K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$406K |
| 3 |
Medical Properties Trust
MPW
|
+$300K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$280K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$276K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
+$257K |
| 2 |
Mondelez International
MDLZ
|
+$203K |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$38.2K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$30.4K |
| 5 |
Waste Connections
WCN
|
+$27.9K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Real Estate | 2.87% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.46B
| $229K | 0.13% |
1,170
| – | – |
|
177
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $226K | 0.12% |
3,310
-50
| -1% | -$3.41K |
|
178
Johnson & Johnson
JNJ
$426B
| $224K | 0.12% |
1,263
| – | – |
|
179
ProShares Large Cap Core Plus
CSM
$477M
| $221K | 0.12% |
+4,100
| New | +$221K |
|
180
Northrop Grumman
NOC
$83.6B
| $219K | 0.12% |
+490
| New | +$219K |
|
181
Vanguard Utilities ETF
VPU
$7.49B
| $217K | 0.12% |
1,340
-90
| -6% | -$14.6K |
|
182
iShares US Consumer Staples ETF
IYK
$1.3B
| $216K | 0.12% |
+3,240
| New | +$216K |
|
183
SPDR S&P Biotech ETF
XBI
$5.44B
| $216K | 0.12% |
2,406
+36
| +2% | +$3.23K |
|
184
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $205K | 0.11% |
+745
| New | +$205K |
|
185
Vanguard Large-Cap ETF
VV
$45.8B
| $200K | 0.11% |
+960
| New | +$200K |
|
|
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $102K | 0.06% |
12,173
| – | – |
|
|
187
Mondelez International
MDLZ
$80.6B
| – | – |
-3,063
| Closed | -$203K |
|
|
188
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-1,594
| Closed | -$257K |
|