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
$111M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$259K
3
+$257K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$253K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

1
+$96.7K
2
+$92.3K
3
+$89K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$81.2K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$78.4K

Sector Composition

1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 5.79%
37,673
-133
2
$3.33M 3.01%
58,686
-1,567
3
$2.84M 2.56%
31,160
+760
4
$2.64M 2.38%
65,400
-594
5
$2.51M 2.26%
29,520
+840
6
$2.43M 2.19%
89,575
+825
7
$2.25M 2.03%
13,421
-550
8
$1.99M 1.79%
56,055
-280
9
$1.98M 1.78%
32,885
+122
10
$1.91M 1.72%
38,870
-935
11
$1.9M 1.71%
35,293
-360
12
$1.64M 1.48%
31,848
+1,400
13
$1.62M 1.46%
53,572
+2,617
14
$1.61M 1.45%
37,062
-673
15
$1.6M 1.44%
48,442
+139
16
$1.57M 1.42%
15,062
+180
17
$1.57M 1.42%
25,559
+185
18
$1.55M 1.4%
75,825
-4,740
19
$1.45M 1.3%
34,954
+1,765
20
$1.41M 1.27%
25,389
+1,441
21
$1.37M 1.24%
55,977
-150
22
$1.34M 1.21%
5,400
-10
23
$1.29M 1.17%
23,741
-650
24
$1.26M 1.14%
14,841
+25
25
$1.23M 1.11%
5,414
+17
1
2 3 4 5