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
$142M
AUM Growth
-$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$210K
3
+$209K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$208K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$206K

Top Sells

1
+$788K
2
+$513K
3
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 3.65%
39,900
-6,068
2
$4.11M 2.89%
56,830
-350
3
$4.06M 2.86%
32,954
-2,139
4
$3.7M 2.6%
11,964
-319
5
$3.15M 2.22%
92,465
-3,775
6
$3.08M 2.17%
70,116
-5,082
7
$2.93M 2.06%
27,088
-77
8
$2.35M 1.66%
29,981
-2,645
9
$2.25M 1.59%
18,086
-454
10
$2.21M 1.56%
57,008
+145
11
$2.21M 1.55%
29,721
-1,550
12
$2.14M 1.51%
19,451
-832
13
$2.12M 1.49%
45,734
-1,933
14
$2.07M 1.46%
60,903
-1,410
15
$2.07M 1.46%
51,804
-3,741
16
$2.07M 1.46%
65,145
-3,950
17
$2.05M 1.44%
31,309
-645
18
$1.91M 1.35%
21,526
-2,170
19
$1.91M 1.35%
27,956
-1,980
20
$1.77M 1.24%
11,455
-160
21
$1.74M 1.23%
16,113
-230
22
$1.6M 1.13%
17,761
-2,440
23
$1.58M 1.11%
141,875
-3,455
24
$1.49M 1.05%
8,099
-760
25
$1.48M 1.05%
41,019
-1,500
1
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