PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$257K
3
+$245K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$227K
5
DLR icon
Digital Realty Trust
DLR
+$214K

Top Sells

1
+$238K
2
+$234K
3
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$216K

Sector Composition

1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.82%
46,037
+727
2
$6.52M 3.71%
29,355
-576
3
$6.46M 3.68%
12,137
-77
4
$4.63M 2.63%
55,793
+499
5
$3.96M 2.25%
19,192
+648
6
$3.52M 2%
55,933
-60
7
$3.39M 1.93%
29,115
+576
8
$3.09M 1.76%
24,791
-467
9
$2.98M 1.7%
18,569
-135
10
$2.77M 1.57%
5,900
+159
11
$2.3M 1.31%
28,909
-110
12
$2.22M 1.26%
49,784
-20
13
$2.18M 1.24%
8,403
+307
14
$2.16M 1.23%
48,950
-900
15
$2.13M 1.21%
20,502
-50
16
$2.11M 1.2%
24,439
-738
17
$2.11M 1.2%
48,686
-2,510
18
$2.02M 1.15%
65,690
-7,000
19
$1.98M 1.13%
38,494
-1,197
20
$1.97M 1.12%
56,144
+481
21
$1.94M 1.1%
24,756
-150
22
$1.89M 1.07%
3,273
23
$1.86M 1.06%
14,431
-135
24
$1.84M 1.04%
4,891
+520
25
$1.81M 1.03%
56,970
-3,950
1
2 3 4 5