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
$87.1M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$232K
3
+$216K
4
DIS icon
Walt Disney
DIS
+$215K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$200K

Top Sells

1
+$275K
2
+$271K
3
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 5.37%
37,806
+1,530
2
$2.78M 3.19%
60,253
+599
3
$2.27M 2.61%
65,994
+4,422
4
$2.19M 2.52%
88,750
+2,175
5
$1.98M 2.27%
28,680
+74
6
$1.93M 2.22%
30,400
+2,732
7
$1.83M 2.1%
13,971
+4
8
$1.81M 2.08%
32,763
+1,302
9
$1.63M 1.87%
39,805
+2,736
10
$1.53M 1.75%
35,653
-1,050
11
$1.42M 1.63%
56,335
+1,235
12
$1.41M 1.62%
50,955
+905
13
$1.36M 1.56%
30,448
+975
14
$1.34M 1.54%
25,374
+1,251
15
$1.32M 1.52%
80,565
+1,930
16
$1.32M 1.52%
33,189
+2,996
17
$1.27M 1.46%
37,735
+855
18
$1.25M 1.43%
48,303
+3,230
19
$1.2M 1.37%
14,882
+1,555
20
$1.19M 1.37%
23,948
+4,340
21
$1.18M 1.35%
56,127
-1,185
22
$1.14M 1.31%
24,391
-480
23
$1.05M 1.2%
23,644
+1,110
24
$1.03M 1.18%
5,410
+461
25
$956K 1.1%
13,192
-170
1
2 3 4 5