PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$257K
3
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
+$238K
2
+$234K
3
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$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 Change
in Stake 		Capital Flow
176
$200K 0.11%
+1,150
177
$47.7K 0.03%
14,500
178
$28.9K 0.02%
26,500
+5,250
179
– –
-8,615
180
– –
-4,199
181
– –
-1,020
182
– –
-1,700
183
– –
-902
184
– –
-13,149
185
– –
-2,880
186
– –
-1,403
187
– –
-6,830
188
– –
-4,345
4 5 6 7
8