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
$184M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$312K
3
+$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Top Sells

1
+$240K
2
+$233K
3
+$211K
4
VPU icon
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.18%
45,310
-32
2
$7.28M 3.97%
29,931
-60
3
$5.54M 3.02%
12,214
+167
4
$5M 2.72%
55,294
-50
5
$4.31M 2.35%
18,544
+246
6
$3.55M 1.94%
55,993
-395
7
$3.42M 1.86%
25,258
+35
8
$3.27M 1.78%
28,539
+273
9
$3.27M 1.78%
8,096
-280
10
$3.1M 1.69%
18,704
+105
11
$2.93M 1.6%
5,741
+30
12
$2.52M 1.37%
29,019
-95
13
$2.33M 1.27%
49,850
-150
14
$2.27M 1.24%
51,196
-2,359
15
$2.23M 1.22%
39,691
-618
16
$2.19M 1.19%
72,690
-4,905
17
$2.17M 1.18%
49,804
-340
18
$2.17M 1.18%
24,906
-560
19
$2.14M 1.16%
20,552
-110
20
$2.12M 1.15%
55,663
-330
21
$2.04M 1.11%
25,177
-80
22
$1.98M 1.08%
60,920
-700
23
$1.92M 1.04%
3,273
-11
24
$1.91M 1.04%
8,717
-20
25
$1.86M 1.01%
14,566
-125
1
2 3 4 5