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
$97.1M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$1.79M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.58M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.53M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$869K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$740K
5
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$682K

Sector Composition

1 Real Estate 2.82%
2 Energy 1.79%
3 Technology 1.72%
4 Communication Services 0.99%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 4.62%
31,963
+980
2
$3.55M 3.65%
52,852
-708
3
$2.92M 3.01%
29,116
-1,080
4
$2.21M 2.28%
34,540
-3,500
5
$2.19M 2.26%
+84,645
6
$2.19M 2.26%
31,895
+55
7
$2.15M 2.22%
14,111
+80
8
$2.12M 2.18%
38,059
+1,600
9
$2.02M 2.08%
+44,676
10
$1.79M 1.85%
+81,075
11
$1.74M 1.79%
13,897
12
$1.6M 1.64%
32,091
+1,215
13
$1.58M 1.63%
+47,680
14
$1.53M 1.58%
+34,194
15
$1.53M 1.58%
48,505
-20
16
$1.51M 1.55%
+22,056
17
$1.47M 1.51%
35,972
+12,526
18
$1.37M 1.41%
+28,103
19
$1.28M 1.32%
24,820
-592
20
$1.2M 1.23%
47,115
-1,200
21
$1.16M 1.2%
27,236
+2,260
22
$1.16M 1.19%
12,729
+20
23
$1.15M 1.18%
41,565
+1,925
24
$1.14M 1.17%
13,136
-3,425
25
$1.1M 1.14%
+25,230
1
2 3 4 5