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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.56M
3
+$2.67M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.42M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 4.86%
+35,338
2
$3.56M 3.4%
+58,482
3
$2.67M 2.55%
+29,266
4
$2.42M 2.31%
+61,458
5
$2.37M 2.26%
+88,400
6
$2.31M 2.2%
+31,640
7
$2.24M 2.14%
+36,939
8
$2.1M 2.01%
+38,748
9
$2.01M 1.92%
+14,289
10
$1.8M 1.72%
+82,000
11
$1.7M 1.62%
+50,340
12
$1.69M 1.61%
+23,573
13
$1.66M 1.59%
+13,345
14
$1.51M 1.44%
+37,695
15
$1.5M 1.44%
+28,423
16
$1.48M 1.42%
+28,894
17
$1.47M 1.41%
+53,750
18
$1.38M 1.32%
+56,682
19
$1.35M 1.29%
+27,372
20
$1.28M 1.23%
+26,071
21
$1.25M 1.19%
+43,693
22
$1.23M 1.17%
+33,144
23
$1.19M 1.14%
+18,317
24
$1.19M 1.13%
+39,955
25
$1.17M 1.11%
+13,079
1
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