PSF
Pacific Sun Financial Portfolio holdings
AUM $191M
1-Year Return
16.55%
This Quarter Return
-5.1%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$4.87M
(-2.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$444K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$406K |
| 3 |
Medical Properties Trust
MPW
|
+$300K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$280K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$276K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
+$257K |
| 2 |
Mondelez International
MDLZ
|
+$203K |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$38.2K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$30.4K |
| 5 |
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% |
