PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
+7.08%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$485K
(-0.34%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$242K |
| 2 |
Altria Group
MO
|
+$210K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$209K |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$208K |
| 5 |
Invesco S&P SmallCap Materials ETF
PSCM
|
+$206K |
Top Sells
| 1 |
Apple
AAPL
|
+$788K |
| 2 |
Microsoft
MSFT
|
+$513K |
| 3 |
Chevron
CVX
|
+$501K |
| 4 |
Eli Lilly
LLY
|
+$479K |
| 5 |
Bank of America
BAC
|
+$393K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.77% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Real Estate | 1.8% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Chevron
CVX
$310B
| – | – |
-3,486
| Closed | -$501K |
|
177
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-969
| Closed | -$204K |
|
|
178
Eli Lilly
LLY
$662B
| – | – |
-1,480
| Closed | -$479K |
|
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| – | – |
-7,140
| Closed | -$338K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,008
| Closed | -$211K |
|