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
$172M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$809K
3
+$778K
4
CVX icon
Chevron
CVX
+$550K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

1
+$249K
2
+$203K
3
+$105K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$79.7K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$69.2K

Sector Composition

1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 4.54%
45,426
+4,846
2
$6.33M 3.68%
30,850
-76
3
$5.12M 2.98%
12,187
-79
4
$4.9M 2.85%
56,200
-135
5
$3.76M 2.19%
18,051
-15
6
$3.36M 1.96%
25,723
-300
7
$3.18M 1.85%
56,338
+415
8
$2.95M 1.72%
29,023
-85
9
$2.8M 1.63%
85,140
-2,100
10
$2.66M 1.55%
18,960
-16
11
$2.61M 1.52%
29,904
-100
12
$2.56M 1.49%
58,583
-2,395
13
$2.56M 1.49%
43,584
-580
14
$2.53M 1.47%
5,702
+450
15
$2.26M 1.32%
62,345
-300
16
$2.25M 1.31%
27,121
-750
17
$2.19M 1.28%
58,848
+970
18
$2.16M 1.26%
51,174
-450
19
$2.13M 1.24%
20,952
20
$2.01M 1.17%
50,350
21
$1.89M 1.1%
15,621
22
$1.85M 1.08%
25,626
-190
23
$1.81M 1.05%
4,298
+1,924
24
$1.72M 1%
7,519
-135
25
$1.67M 0.97%
15,400
1
2 3 4 5