PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$313K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

1
+$225K
2
+$223K
3
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 5.1%
47,587
+1,550
2
$7.88M 4.12%
29,270
-85
3
$6.2M 3.24%
12,755
+618
4
$4.94M 2.58%
39,026
+642
5
$4.83M 2.52%
54,440
-1,353
6
$4.2M 2.2%
55,623
-310
7
$4.1M 2.14%
28,964
-151
8
$3.83M 2%
18,151
-418
9
$3.28M 1.71%
5,946
+46
10
$3.22M 1.68%
24,193
-598
11
$2.65M 1.38%
8,343
-60
12
$2.55M 1.33%
48,900
-50
13
$2.52M 1.32%
29,004
+95
14
$2.48M 1.29%
4,976
+85
15
$2.42M 1.26%
3,281
+8
16
$2.28M 1.19%
38,095
-399
17
$2.21M 1.16%
49,544
-240
18
$2.14M 1.12%
20,032
-470
19
$1.96M 1.03%
23,864
-575
20
$1.91M 1%
15,486
+191
21
$1.89M 0.99%
14,201
-230
22
$1.89M 0.99%
23,706
-1,050
23
$1.89M 0.99%
63,010
-2,680
24
$1.84M 0.96%
55,366
-778
25
$1.84M 0.96%
45,842
-2,844
1
2 3 4 5