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
$183M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$406K
3
+$300K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$276K

Top Sells

1
+$257K
2
+$203K
3
+$38.2K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$30.4K
5
WCN icon
Waste Connections
WCN
+$27.9K

Sector Composition

1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 3.84%
40,150
+287
2
$6.89M 3.77%
36,668
+105
3
$4.61M 2.53%
55,044
-320
4
$4.38M 2.4%
12,416
-55
5
$3.98M 2.18%
74,136
+2,793
6
$3.35M 1.83%
98,850
+525
7
$3.32M 1.82%
26,540
+160
8
$3.07M 1.68%
57,723
+1,481
9
$2.99M 1.64%
141,598
+14,193
10
$2.98M 1.63%
31,077
+424
11
$2.88M 1.58%
49,352
+3,205
12
$2.81M 1.54%
17,647
+443
13
$2.75M 1.51%
33,031
+314
14
$2.58M 1.41%
69,820
15
$2.53M 1.39%
20,291
+266
16
$2.48M 1.36%
31,619
+316
17
$2.39M 1.31%
6,654
+183
18
$2.36M 1.29%
31,834
+198
19
$2.31M 1.26%
54,495
+380
20
$2.29M 1.25%
24,076
-90
21
$2.27M 1.24%
20,227
+2,056
22
$2.08M 1.14%
61,926
+1,920
23
$2M 1.09%
5,503
+266
24
$1.87M 1.03%
12,543
-130
25
$1.86M 1.02%
54,920
-400
1
2 3 4 5