PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$313K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

1
+$225K
2
+$223K
3
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.12%
+1,700
177
$216K 0.11%
+545
178
$211K 0.11%
1,136
179
$211K 0.11%
+4,824
180
$207K 0.11%
+3,305
181
$207K 0.11%
+1,170
182
$206K 0.11%
5,042
-300
183
$202K 0.11%
740
-15
184
$202K 0.11%
+4,010
185
$201K 0.1%
1,150
186
$200K 0.1%
+4,712
187
$69.7K 0.04%
14,500
188
$19.7K 0.01%
26,500
189
– –
-2,444
190
– –
-2,600
4 5 6 7
8