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
$187M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$289K
3
+$209K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
+$216K
2
+$102K
3
+$83.3K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$66.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$62K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 4.41%
36,563
-172
2
$7.08M 3.78%
39,863
+105
3
$5.14M 2.74%
55,364
-138
4
$4.27M 2.28%
71,343
+1,863
5
$3.73M 1.99%
12,471
-71
6
$3.66M 1.95%
26,380
-336
7
$3.34M 1.78%
98,325
-825
8
$3.23M 1.73%
46,147
+1,303
9
$3.01M 1.61%
127,405
+420
10
$3.01M 1.61%
30,653
-120
11
$2.99M 1.6%
17,204
-10
12
$2.97M 1.58%
56,242
+637
13
$2.77M 1.48%
32,717
-150
14
$2.58M 1.38%
31,636
-220
15
$2.51M 1.34%
69,820
16
$2.38M 1.27%
55,320
-250
17
$2.33M 1.24%
20,025
+1,088
18
$2.33M 1.24%
54,115
+300
19
$2.32M 1.24%
24,166
+2
20
$2.28M 1.22%
6,471
+6
21
$2.26M 1.21%
31,303
+627
22
$2.21M 1.18%
60,006
-90
23
$2.15M 1.15%
35,197
+785
24
$2.13M 1.14%
18,171
+1,746
25
$2.08M 1.11%
5,237
+28
1
2 3 4 5