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PSF
Pacific Sun Financial Portfolio holdings
AUM
$206M
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$4.83M |
| 5 |
Apple
AAPL
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.07% |
| 2 | Communication Services | 10.66% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.26M | 1.24% |
+107,232
| New | +$2.27M |
|
27
Chevron
CVX
$383B
| $2.11M | 1.16% |
+16,877
| New | +$2M |
|
28
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $2.1M | 1.15% |
+17,123
| New | +$2.05M |
|
29
Delta Air Lines
DAL
$58.3B
| $2.04M | 1.12% |
+36,395
| New | +$1.9M |
|
30
Thermo Fisher Scientific
TMO
$214B
| $2.02M | 1.1% |
+10,620
| New | +$2.03M |
|
|
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.02M | 1.1% |
+97,415
| New | +$2.02M |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.01M | 1.1% |
+96,323
| New | +$2.02M |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $1.95M | 1.07% |
+21,754
| New | +$1.92M |
|
34
AbbVie
ABBV
$455B
| $1.89M | 1.04% |
+19,581
| New | +$1.85M |
|
|
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.88M | 1.03% |
+88,941
| New | +$1.88M |
|
|
NTUS
36
DELISTED
Natus Medical Inc
NTUS
| $1.87M | 1.02% |
+48,969
| New | +$1.95M |
|
37
iShares US Home Construction ETF
ITB
$2.29B
| $1.86M | 1.02% |
+42,621
| New | +$1.73M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $1.82M | 1% |
+13,426
| New | +$1.8M |
|
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.78M | 0.97% |
+90,365
| New | +$1.78M |
|
40
Blackrock
BLK
$170B
| $1.76M | 0.96% |
+3,420
| New | +$1.66M |
|
41
Pfizer
PFE
$142B
| $1.71M | 0.94% |
+49,798
| New | +$1.7M |
|
42
Ares Capital
ARCC
$13.5B
| $1.71M | 0.94% |
+108,695
| New | +$1.77M |
|
43
Altria Group
MO
$113B
| $1.66M | 0.91% |
+23,248
| New | +$1.56M |
|
44
Pultegroup
PHM
$24.5B
| $1.61M | 0.88% |
+48,502
| New | +$1.51M |
|
45
Southwest Airlines
LUV
$22.3B
| $1.56M | 0.85% |
+23,825
| New | +$1.4M |
|
46
Cisco
CSCO
$448B
| $1.56M | 0.85% |
+40,666
| New | +$1.45M |
|
47
Tesla
TSLA
$1.22T
| $1.56M | 0.85% |
+75,045
| New | +$1.63M |
|
48
KKR & Co
KKR
$90.7B
| $1.54M | 0.85% |
+73,351
| New | +$1.47M |
|
49
Baidu
BIDU
$36.5B
| $1.46M | 0.8% |
+6,211
| New | +$1.52M |
|
50
Visa
V
$673B
| $1.42M | 0.78% |
+12,467
| New | +$1.38M |
|
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Pacific Sun Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 141 positions worth $183M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 126,078 shares worth $5.66M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Communication Services and Healthcare.
- Pacific Sun Financial's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 126,078 shares worth $5.66M.
- Pacific Sun Financial's ten largest holdings make up 26% of its $183M portfolio in Q4 2017.
- Pacific Sun Financial disclosed 141 positions in Q4 2017, its first 13F filing on record.
Based on Pacific Sun Financial's 13F filing for Q4 2017, filed 9 Mar 2018.