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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
+23.85%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.8M
Cap. Flow
+$3.72M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.53%
Holding
141
New
17
Increased
50
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$299K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$254K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$228K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$223K

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$90.4K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$86.3K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$81.7K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$76K
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
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
$1.17M 1.06%
13,382
+1,180
+10% +$97.8K
CVX icon
27
Chevron
CVX
$383B
$1.16M 1.04%
12,951
-241
-2% -$21.6K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.52B
$1.14M 1.02%
8,304
-285
-3% -$36.3K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.1M 0.99%
24,130
+486
+2% +$22.5K
XHE icon
30
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.09M 0.98%
12,175
+207
+2% +$17.2K
RZG icon
31
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.07M 0.96%
31,869
-90
-0.3% -$2.69K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.02M 0.92%
13,374
+100
+0.8% +$7.28K
BBH icon
33
VanEck Biotech ETF
BBH
$405M
$982K 0.89%
6,025
– –
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$964K 0.87%
34,001
-468
-1% -$12.6K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$964K 0.87%
10,070
-30
-0.3% -$2.75K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.49B
$957K 0.86%
11,416
-280
-2% -$21.1K
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.72B
$950K 0.86%
16,545
-55
-0.3% -$3K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$938K 0.85%
10,288
+250
+2% +$22K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$935K 0.84%
11,872
+965
+9% +$75K
RFG icon
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$932K 0.84%
30,990
-415
-1% -$11.3K
MPT
41
Medical Properties Trust
MPT
$2.81B
$908K 0.82%
48,285
+8,425
+21% +$149K
GGME icon
42
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$898K 0.81%
27,661
-2,500
-8% -$72.1K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$894K 0.81%
6,133
+30
+0.5% +$4.03K
PSCT icon
44
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$873K 0.79%
30,081
+210
+0.7% +$5.66K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$871K 0.79%
25,008
+496
+2% +$15.5K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.6B
$829K 0.75%
15,885
+420
+3% +$18K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$825K 0.74%
17,925
+175
+1% +$7.83K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$821K 0.74%
32,212
+160
+0.5% +$3.84K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$820K 0.74%
13,119
-560
-4% -$32.1K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$810K 0.73%
44,325
-360
-0.8% -$5.98K
1
2
3 4 5

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Pacific Sun Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Sun Financial held 141 positions worth $111M, up 27% from $87.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial deployed $3.72M of net new capital in Q2 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 5,535 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Materials ETF, an estimated $90.4K trimmed.

  • Pacific Sun Financial's largest Q2 2020 buy was Tesla: 5,535 shares worth $398K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q2 2020, an estimated $149K increase.
  • Pacific Sun Financial's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $90.4K.
  • Pacific Sun Financial fully exited Global X SuperDividend REIT ETF in Q2 2020, selling an estimated $76K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $111M portfolio in Q2 2020.
  • Pacific Sun Financial opened 17 new positions and closed 1 in Q2 2020.
  • Pacific Sun Financial's portfolio value rose 27% quarter-over-quarter to $111M.

Based on Pacific Sun Financial's 13F filing for Q2 2020, filed 20 Jul 2020.