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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
-23.18%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$26.3M
Cap. Flow
+$1.49M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.99%
Holding
144
New
1
Increased
86
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$282K
3
DIS icon
Walt Disney
DIS
+$281K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$263K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$243K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$271K
3
BA icon
Boeing
BA
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$928K 1.07%
12,202
+2,366
+24% +$243K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.52B
$925K 1.06%
8,589
+185
+2% +$21.3K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$900K 1.03%
5,397
+90
+2% +$17.6K
XHE icon
29
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$858K 0.99%
11,968
+3,236
+37% +$263K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$851K 0.98%
13,274
+70
+0.5% +$5.99K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$833K 0.96%
34,469
+5,860
+20% +$197K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$821K 0.94%
10,100
+775
+8% +$83.5K
RZG icon
33
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$812K 0.93%
31,959
-15
-0% -$526
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.72B
$804K 0.92%
16,600
+80
+0.5% +$4.96K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$802K 0.92%
10,038
+1,535
+18% +$151K
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.65B
$781K 0.9%
14,816
+1,921
+15% +$117K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$772K 0.89%
10,907
+4,537
+71% +$390K
BBH icon
38
VanEck Biotech ETF
BBH
$405M
$771K 0.89%
6,025
-125
-2% -$16.8K
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.49B
$737K 0.85%
11,696
+355
+3% +$27.4K
GGME icon
40
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$725K 0.83%
30,161
-400
-1% -$12.6K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$709K 0.81%
17,750
-60
-0.3% -$2.75K
PSCT icon
42
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$706K 0.81%
29,871
-360
-1% -$10.4K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$705K 0.81%
6,103
+342
+6% +$51.4K
RFG icon
44
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$701K 0.8%
31,405
-1,300
-4% -$36.6K
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
$690K 0.79%
96,143
+9,600
+11% +$104K
MPT
46
Medical Properties Trust
MPT
$2.81B
$689K 0.79%
39,860
+11,240
+39% +$235K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$678K 0.78%
32,052
+3,941
+14% +$118K
SMLV icon
48
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$669K 0.77%
10,129
+862
+9% +$77K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$660K 0.76%
13,679
-250
-2% -$16.2K
KNOW
50
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$652K 0.75%
22,983
-590
-3% -$20.9K
1
2
3 4 5

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Pacific Sun Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Sun Financial held 144 positions worth $87.1M, down 23% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q1 2020 filing shows 1 new, 86 increased, 30 reduced and 20 closed positions. Its largest new stake was Walt Disney: 2,222 shares worth $215K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Pacific Sun Financial's largest Q1 2020 buy was Walt Disney: 2,222 shares worth $215K.
  • Pacific Sun Financial added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $390K increase.
  • Pacific Sun Financial's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $55.4K.
  • Pacific Sun Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $275K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $87.1M portfolio in Q1 2020.
  • Pacific Sun Financial opened 1 new position and closed 20 in Q1 2020.
  • Pacific Sun Financial's portfolio value fell 23% quarter-over-quarter to $87.1M.

Based on Pacific Sun Financial's 13F filing for Q1 2020, filed 7 May 2020.