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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.51%
Top 10 Hldgs %
25.38%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.04M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.52M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.36M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Real Estate 3.16%
3 Technology 1.76%
4 Energy 1.59%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$1.14M 1.09%
+23,090
New +$1.12M
WELL icon
27
Welltower
WELL
$168B
$1.1M 1.06%
+13,547
New +$1.06M
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.08M 1.03%
+17,270
New +$1.06M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.07M 1.03%
+27,532
New +$1.05M
APTS
30
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.06M 1.01%
+71,003
New +$1.11M
KNOW
31
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.06M 1.01%
+27,093
New +$1.05M
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$1.04M 1%
+5,407
New +$988K
GGME icon
33
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$1.03M 0.99%
+31,151
New +$1.04M
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.02M 0.97%
+9,130
New +$1,000K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.01M 0.96%
+27,879
New +$1M
FNX icon
36
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$993K 0.95%
+14,439
New +$981K
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$985K 0.94%
+46,815
New +$1M
IBB icon
38
iShares Biotechnology ETF
IBB
$10.3B
$974K 0.93%
+8,929
New +$950K
QQQ icon
39
Invesco QQQ Trust
QQQ
$474B
$968K 0.93%
+5,186
New +$954K
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$929K 0.89%
+20,325
New +$937K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.42B
$906K 0.87%
+11,626
New +$884K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$895K 0.86%
+8,610
New +$841K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$875K 0.84%
+5,587
New +$863K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$852K 0.81%
+8,450
New +$845K
PSCT icon
45
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$851K 0.81%
+30,531
New +$834K
SMLV icon
46
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$845K 0.81%
+9,087
New +$841K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$840K 0.8%
+18,385
New +$851K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$840K 0.8%
+26,554
New +$829K
BBH icon
49
VanEck Biotech ETF
BBH
$463M
$809K 0.77%
+6,270
New +$773K
VTR icon
50
Ventas
VTR
$45.4B
$727K 0.69%
+10,640
New +$679K
1
2
3 4 5

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EAM
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HSWS
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IF
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TF
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LIWM
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LWMI
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Pacific Sun Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Sun Financial held 133 positions worth $105M. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial deployed $103M of net new capital in Q2 2019, opening 133 new positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 35,338 shares worth $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Real Estate and Technology.

  • Pacific Sun Financial's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 35,338 shares worth $5.08M.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $105M portfolio in Q2 2019.
  • Pacific Sun Financial opened 133 new positions and closed 0 in Q2 2019.

Based on Pacific Sun Financial's 13F filing for Q2 2019, filed 14 Aug 2019.