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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
+7.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.93M
Cap. Flow
+$1.49M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.23%
Holding
149
New
9
Increased
51
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$343K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$284K
3
MPT
Medical Properties Trust
MPT
+$276K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$454K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$113K
3
TSLA icon
Tesla
TSLA
+$106K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$101K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
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
$1.35M 1.13%
15,481
+2,099
+16% +$186K
XHE icon
27
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.24M 1.04%
12,763
+588
+5% +$55.7K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.52B
$1.22M 1.02%
9,029
+725
+9% +$98.4K
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.17M 0.98%
18,367
+2,482
+16% +$145K
MPT
30
Medical Properties Trust
MPT
$2.81B
$1.11M 0.93%
63,100
+14,815
+31% +$276K
RSPU icon
31
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.11M 0.93%
23,514
-616
-3% -$29.2K
RZG icon
32
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.11M 0.92%
31,179
-690
-2% -$24.5K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.1M 0.92%
11,356
-60
-0.5% -$5.47K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.09M 0.91%
13,429
+55
+0.4% +$4.45K
BBH icon
35
VanEck Biotech ETF
BBH
$405M
$1.04M 0.87%
6,411
+386
+6% +$62.8K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.01M 0.85%
9,990
-80
-0.8% -$8.1K
RFG icon
37
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1M 0.84%
29,815
-1,175
-4% -$38.2K
GGME icon
38
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$991K 0.83%
27,341
-320
-1% -$11.2K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$991K 0.83%
25,448
+440
+2% +$16.6K
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.72B
$990K 0.83%
16,445
-100
-0.6% -$6.04K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$949K 0.79%
6,173
+40
+0.7% +$6.14K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$948K 0.79%
11,712
-160
-1% -$13.1K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$939K 0.78%
10,158
-130
-1% -$12.3K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$902K 0.75%
31,181
-2,820
-8% -$83.1K
AMZN icon
45
Amazon
AMZN
$2.53T
$901K 0.75%
5,720
+80
+1% +$12.6K
CVX icon
46
Chevron
CVX
$383B
$893K 0.75%
12,401
-550
-4% -$46.3K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$857K 0.72%
17,825
-100
-0.6% -$4.84K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$855K 0.71%
12,969
-150
-1% -$9.84K
PSCT icon
49
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$849K 0.71%
29,481
-600
-2% -$17.8K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$809K 0.68%
40,755
-3,570
-8% -$71.5K
1
2
3 4 5

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Pacific Sun Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Sun Financial held 149 positions worth $120M, up 8.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q3 2020 filing shows 9 new, 51 increased, 67 reduced and 1 closed positions. Its largest new stake was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 13,410 shares worth $343K. The largest sale was Apple, an estimated $454K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2020 buy was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 13,410 shares worth $343K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q3 2020, an estimated $276K increase.
  • Pacific Sun Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $454K.
  • Pacific Sun Financial fully exited Ford in Q3 2020, selling an estimated $72K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $120M portfolio in Q3 2020.
  • Pacific Sun Financial opened 9 new positions and closed 1 in Q3 2020.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $120M.

Based on Pacific Sun Financial's 13F filing for Q3 2020, filed 12 Nov 2020.