PSF
Pacific Sun Financial Portfolio holdings
AUM $191M
1-Year Return
16.55%
This Quarter Return
-3.65%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$7.78M
(-4.2%)
Cap. Flow
+$91K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$286K |
| 2 |
AvalonBay Communities
AVB
|
+$257K |
| 3 |
Walmart
WMT
|
+$245K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$227K |
| 5 |
Digital Realty Trust
DLR
|
+$214K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$238K |
| 2 |
Oracle
ORCL
|
+$234K |
| 3 |
Nike
NKE
|
+$218K |
| 4 |
Badger Meter
BMI
|
+$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $200K | 0.11% |
+1,150
| New | +$200K |
|
177
TTEC Holdings
TTEC
$173M
| $47.7K | 0.03% |
14,500
| – | – |
|
178
Modular Medical
MODD
$41.3M
| $28.9K | 0.02% |
26,500
+5,250
| +25% | +$5.72K |
|
179
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-8,615
| Closed | -$203K |
|
|
180
ARK Innovation ETF
ARKK
$9.15B
| – | – |
-4,199
| Closed | -$238K |
|
|
181
Badger Meter
BMI
$5.3B
| – | – |
-1,020
| Closed | -$216K |
|
182
Emerson Electric
EMR
$76.3B
| – | – |
-1,700
| Closed | -$211K |
|
183
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| – | – |
-902
| Closed | -$212K |
|
184
Medical Properties Trust
MPW
$2.92B
| – | – |
-13,149
| Closed | -$51.9K |
|
|
185
Nike
NKE
$108B
| – | – |
-2,880
| Closed | -$218K |
|
|
186
Oracle
ORCL
$859B
| – | – |
-1,403
| Closed | -$234K |
|
187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| – | – |
-6,830
| Closed | -$200K |
|
188
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| – | – |
-4,345
| Closed | -$205K |
|