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
$158M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$214K
3
+$214K
4
MSI icon
Motorola Solutions
MSI
+$211K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

1
+$219K
2
+$215K
3
+$213K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$212K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$198K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 4.93%
40,580
+114
2
$5.77M 3.64%
30,926
-488
3
$4.71M 2.97%
56,335
-786
4
$4.37M 2.76%
12,266
-198
5
$3.48M 2.2%
18,066
+319
6
$3.26M 2.06%
26,023
-660
7
$3.01M 1.9%
55,923
-1,450
8
$2.74M 1.73%
87,240
-2,885
9
$2.68M 1.69%
29,108
-11
10
$2.61M 1.65%
60,978
-5,107
11
$2.57M 1.62%
18,976
-330
12
$2.53M 1.6%
44,164
-870
13
$2.32M 1.47%
27,871
-1,125
14
$2.27M 1.43%
30,004
-180
15
$2.22M 1.4%
57,878
-1,980
16
$2.15M 1.36%
5,252
-123
17
$2.11M 1.33%
62,645
-1,550
18
$2.09M 1.32%
51,624
-600
19
$1.97M 1.24%
20,952
-204
20
$1.9M 1.2%
25,816
-1,430
21
$1.82M 1.15%
50,350
-1,500
22
$1.75M 1.11%
7,045
+128
23
$1.74M 1.1%
15,621
-230
24
$1.66M 1.05%
40,054
-30
25
$1.65M 1.04%
10,434
-667
1
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