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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
+7.16%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
+$272K
Cap. Flow %
0.24%
Top 10 Hldgs %
24.55%
Holding
143
New
9
Increased
34
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$284K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$210K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$204K
4
PHO icon
Invesco Water Resources ETF
PHO
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$198K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$236K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$127K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$93.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$87.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$81.9K

Sector Composition

Rank Sector Weight
1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
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
$539M
$1.2M 1.06%
22,534
-716
-3% -$37.3K
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.15M 1.02%
86,543
+7,690
+10% +$106K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.14M 1%
16,520
-650
-4% -$42.8K
WELL icon
29
Welltower
WELL
$170B
$1.12M 0.99%
13,721
-176
-1% -$15.1K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.11M 0.98%
9,325
+50
+0.5% +$5.76K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$1.09M 0.96%
5,307
-120
-2% -$23.2K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.09M 0.96%
28,609
-590
-2% -$21.8K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.07M 0.95%
9,836
+781
+9% +$84.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$1.05M 0.93%
4,949
-277
-5% -$55.5K
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.04M 0.92%
45,945
-2,580
-5% -$56.4K
GGME icon
36
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$1.04M 0.92%
30,561
-440
-1% -$14.2K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.52B
$1.01M 0.89%
8,404
-350
-4% -$39K
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.01M 0.89%
13,929
-190
-1% -$13.3K
RFG icon
39
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1M 0.88%
32,705
-4,300
-12% -$127K
PSCT icon
40
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$967K 0.85%
30,231
-300
-1% -$9.13K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$954K 0.84%
5,761
– –
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$942K 0.83%
28,111
-260
-0.9% -$8.45K
KNOW
43
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$930K 0.82%
23,573
-2,080
-8% -$80.1K
SMLV icon
44
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$927K 0.82%
9,267
+60
+0.7% +$5.86K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$915K 0.81%
8,503
-50
-0.6% -$5.25K
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$913K 0.8%
19,065
-1,200
-6% -$55.2K
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.49B
$911K 0.8%
11,341
-125
-1% -$9.71K
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$891K 0.79%
17,810
-680
-4% -$32.9K
BBH icon
49
VanEck Biotech ETF
BBH
$405M
$857K 0.76%
6,150
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$763K 0.67%
9,097
-20
-0.2% -$1.61K
1
2
3 4 5

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Pacific Sun Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Sun Financial held 143 positions worth $113M, up 7% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q4 2019 filing shows 9 new, 34 increased and 71 reduced positions. Its largest new stake was Boeing: 803 shares worth $262K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $236K.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.

  • Pacific Sun Financial's largest Q4 2019 buy was Boeing: 803 shares worth $262K.
  • Pacific Sun Financial added most to Preferred Apartment Communities, Inc. in Q4 2019, an estimated $106K increase.
  • Pacific Sun Financial's biggest Q4 2019 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $236K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $113M portfolio in Q4 2019.
  • Pacific Sun Financial opened 9 new positions and closed 0 in Q4 2019.
  • Pacific Sun Financial's portfolio value rose 7% quarter-over-quarter to $113M.

Based on Pacific Sun Financial's 13F filing for Q4 2019, filed 12 Feb 2020.