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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
-0.07%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.35M
Cap. Flow
+$1.66M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.79%
Holding
138
New
5
Increased
77
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$258K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$243K
3
ARKK icon
ARK Innovation ETF
ARKK
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$200K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$148K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$409K
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$232K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$84.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.96%
2 Real Estate 3.53%
3 Technology 1.95%
4 Energy 1.51%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
26
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$1.16M 1.1%
32,694
-450
-1% -$16.4K
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.14M 1.07%
78,853
+7,850
+11% +$113K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.1M 1.04%
27,284
-248
-0.9% -$9.92K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.07M 1.01%
17,170
-100
-0.6% -$6.23K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.06M 1%
29,199
+1,320
+5% +$47.2K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.05M 0.99%
9,275
+145
+2% +$16.1K
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$1.05M 0.99%
37,005
-2,950
-7% -$84.6K
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$1.03M 0.97%
48,525
+1,710
+4% +$35K
QQQ icon
34
Invesco QQQ Trust
QQQ
$474B
$987K 0.93%
5,226
+40
+0.8% +$7.58K
KNOW
35
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$982K 0.93%
25,653
-1,440
-5% -$55.4K
GGME icon
36
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$973K 0.92%
31,001
-150
-0.5% -$4.94K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$967K 0.91%
9,055
+445
+5% +$47.3K
META icon
38
Meta Platforms (Facebook)
META
$1.71T
$966K 0.91%
5,427
+20
+0.4% +$3.8K
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$954K 0.9%
14,119
-320
-2% -$21.7K
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$903K 0.85%
20,265
-60
-0.3% -$2.66K
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$902K 0.85%
28,371
+1,817
+7% +$57.5K
FXG icon
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$893K 0.84%
18,490
+105
+0.6% +$4.92K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$887K 0.84%
5,761
+174
+3% +$27K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$878K 0.83%
8,553
+103
+1% +$10.4K
SMLV icon
45
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$875K 0.83%
9,207
+120
+1% +$11.2K
PSCT icon
46
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$873K 0.82%
30,531
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$10.3B
$871K 0.82%
8,754
-175
-2% -$18.3K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.42B
$869K 0.82%
11,466
-160
-1% -$12.6K
VTR icon
49
Ventas
VTR
$45.4B
$784K 0.74%
10,740
+100
+0.9% +$7.1K
BBH icon
50
VanEck Biotech ETF
BBH
$463M
$726K 0.69%
6,150
-120
-2% -$14.9K
1
2
3 4 5

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SS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Sun Financial held 138 positions worth $106M, up 1.3% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q3 2019 filing shows 5 new, 77 increased, 32 reduced and 4 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 7,945 shares worth $235K. The largest sale was Vanguard Communication Services ETF, an estimated $409K.

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

  • Pacific Sun Financial's largest Q3 2019 buy was ARK Genomic Revolution ETF: 7,945 shares worth $235K.
  • Pacific Sun Financial added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $115K increase.
  • Pacific Sun Financial's biggest Q3 2019 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $84.6K.
  • Pacific Sun Financial fully exited Vanguard Communication Services ETF in Q3 2019, selling an estimated $409K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $106M portfolio in Q3 2019.
  • Pacific Sun Financial opened 5 new positions and closed 4 in Q3 2019.
  • Pacific Sun Financial's portfolio value rose 1.3% quarter-over-quarter to $106M.

Based on Pacific Sun Financial's 13F filing for Q3 2019, filed 5 Nov 2019.