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
$120M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$284K
3
+$263K
4
MPW icon
Medical Properties Trust
MPW
+$261K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$246K

Top Sells

1
+$481K
2
+$128K
3
+$110K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$98.4K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$93.5K

Sector Composition

1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 5.92%
37,648
-25
2
$3.45M 2.88%
58,422
-264
3
$3.13M 2.61%
27,003
-4,157
4
$2.93M 2.45%
66,579
+1,179
5
$2.58M 2.16%
90,375
+800
6
$2.55M 2.13%
28,858
-662
7
$2.31M 1.93%
56,020
-35
8
$2.26M 1.89%
14,356
+935
9
$1.99M 1.66%
32,617
-268
10
$1.94M 1.62%
33,793
-1,500
11
$1.9M 1.59%
37,924
-946
12
$1.83M 1.53%
15,697
+635
13
$1.81M 1.51%
37,564
+502
14
$1.74M 1.45%
50,028
+1,586
15
$1.71M 1.43%
73,175
-2,650
16
$1.7M 1.42%
30,564
-1,284
17
$1.66M 1.39%
52,782
-790
18
$1.66M 1.38%
25,159
-400
19
$1.61M 1.34%
14,791
-50
20
$1.57M 1.31%
5,645
+245
21
$1.45M 1.21%
26,055
+666
22
$1.43M 1.19%
34,242
-712
23
$1.42M 1.18%
5,419
+5
24
$1.4M 1.17%
23,681
-60
25
$1.36M 1.14%
55,677
-300
1
2 3 4 5