PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
1-Year Return
16.55%
This Quarter Return
+8.15%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$12.2M
(+7.2%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$380K |
| 2 |
Public Storage
PSA
|
+$225K |
| 3 |
AbbVie
ABBV
|
+$224K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$223K |
| 5 |
Badger Meter
BMI
|
+$223K |
Top Sells
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Communication Services | 1.85% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $218K | 0.12% |
4,525
-220
| -5% | -$10.6K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $216K | 0.12% |
+2,671
| New | +$216K |
|
178
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $212K | 0.12% |
+1,316
| New | +$212K |
|
179
Mondelez International
MDLZ
$81.2B
| $211K | 0.12% |
+2,863
| New | +$211K |
|
180
Vanguard Utilities ETF
VPU
$7.2B
| $207K | 0.11% |
+1,190
| New | +$207K |
|
181
Salesforce
CRM
$240B
| $206K | 0.11% |
+753
| New | +$206K |
|
182
Invesco S&P SmallCap Materials ETF
PSCM
$13.1M
| $202K | 0.11% |
2,510
-550
| -18% | -$44.2K |
|
183
Medical Properties Trust
MPW
$2.75B
| $99.6K | 0.05% |
17,024
-100
| -0.6% | -$585 |
|
184
Modular Medical
MODD
$38.7M
| $37.7K | 0.02% |
16,750
| – | – |
|
185
Boeing
BA
$174B
| – | – |
-1,913
| Closed | -$348K |
|
186
First Trust Materials AlphaDEX Fund
FXZ
$227M
| – | – |
-3,275
| Closed | -$212K |
|