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
$152M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$241K
3
+$220K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$179K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$160K

Top Sells

1
+$1.36M
2
+$268K
3
+$258K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 3.66%
40,625
+475
2
$4.6M 3.03%
36,219
-449
3
$3.94M 2.6%
55,923
+879
4
$3.5M 2.31%
76,716
+2,580
5
$3.44M 2.27%
12,614
+198
6
$3.27M 2.16%
98,690
-160
7
$2.85M 1.88%
27,020
+480
8
$2.47M 1.63%
30,836
-241
9
$2.4M 1.58%
59,553
+1,830
10
$2.36M 1.56%
32,651
-380
11
$2.31M 1.52%
18,167
+520
12
$2.26M 1.49%
32,303
+684
13
$2.2M 1.45%
144,163
+2,565
14
$2.19M 1.44%
48,657
-695
15
$2.16M 1.43%
69,820
16
$2.13M 1.41%
21,224
+933
17
$2.13M 1.4%
54,875
+380
18
$2.11M 1.39%
62,751
+825
19
$1.99M 1.31%
23,756
-320
20
$1.96M 1.29%
32,174
+340
21
$1.76M 1.16%
20,791
+564
22
$1.71M 1.13%
7,635
+981
23
$1.71M 1.13%
16,826
+1,298
24
$1.67M 1.1%
5,969
+466
25
$1.64M 1.08%
12,108
-435
1
2 3 4 5