PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$312K
3
+$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Top Sells

1
+$240K
2
+$233K
3
+$211K
4
VPU icon
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.11%
+1,700
177
$205K 0.11%
4,345
-180
178
$203K 0.11%
8,615
-4,807
179
$202K 0.11%
2,671
180
$202K 0.11%
1,136
181
$200K 0.11%
6,830
-700
182
$72.4K 0.04%
+14,500
183
$51.9K 0.03%
13,149
-3,875
184
$29.1K 0.02%
21,250
+4,500
185
– –
-1,375
186
– –
-2,863
187
– –
-2,510
188
– –
-695
189
– –
-1,190
4 5 6 7
8