PSF
Pacific Sun Financial Portfolio holdings
AUM
$191M
This Quarter Return
+8.15%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.2%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$380K |
| 2 |
Public Storage
PSA
|
$225K |
| 3 |
AbbVie
ABBV
|
$224K |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$223K |
| 5 |
Badger Meter
BMI
|
$223K |
Top Sells
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Communication Services | 1.85% |
| 5 | Real Estate | 1.39% |
