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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
+6.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$984K
2
NVDA icon
NVIDIA
NVDA
+$270K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$211K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$189K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$101K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.5K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$63.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.05M 1.1%
12,673
-155
-1% -$25.1K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$2.01M 1.07%
5,978
+185
+3% +$61.4K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.65B
$1.85M 0.99%
15,632
+355
+2% +$50.2K
NXTG icon
29
First Trust Indxx NextG ETF
NXTG
$540M
$1.77M 0.95%
21,476
-620
-3% -$49.3K
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.77M 0.94%
24,152
-914
-4% -$63.8K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.76M 0.94%
7,810
+351
+5% +$79.8K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.74M 0.93%
29,705
-1,060
-3% -$59.2K
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.71M 0.91%
41,565
+480
+1% +$19.6K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.67M 0.89%
14,887
+325
+2% +$35.4K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.67M 0.89%
11,095
+95
+0.9% +$13.9K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.63M 0.87%
13,279
+30
+0.2% +$3.58K
MSFT icon
37
Microsoft
MSFT
$3.35T
$1.54M 0.82%
4,578
+89
+2% +$28.9K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.52M 0.81%
15,807
+2
+0% +$190
PSCT icon
39
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.42M 0.76%
27,636
-30
-0.1% -$1.47K
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.42M 0.76%
30,617
+170
+0.6% +$7.93K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.4M 0.75%
11,405
+40
+0.4% +$5.07K
RZG icon
42
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.39M 0.74%
25,050
-1,830
-7% -$101K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.52B
$1.36M 0.73%
8,917
-142
-2% -$22K
GGME icon
44
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$1.36M 0.72%
26,681
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$5.77B
$1.34M 0.72%
14,188
+1,320
+10% +$144K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.14B
$1.33M 0.71%
20,188
+2,530
+14% +$162K
AMZN icon
47
Amazon
AMZN
$2.53T
$1.32M 0.71%
7,940
-60
-0.8% -$10.3K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.31M 0.7%
10,153
-15
-0.1% -$1.87K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.24M 0.66%
12,069
-90
-0.7% -$9.22K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.23M 0.66%
27,743
+95
+0.3% +$4.14K
1
2
3 4 5

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Pacific Sun Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Sun Financial held 178 positions worth $187M, up 7.6% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. Pacific Sun Financial opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Pacific Sun Financial's largest Q4 2021 buy was Waste Connections: 7,400 shares worth $1.01M.
  • Pacific Sun Financial added most to State Street SPDR S&P Health Care Equipment ETF in Q4 2021, an estimated $211K increase.
  • Pacific Sun Financial's biggest Q4 2021 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $101K.
  • Pacific Sun Financial fully exited ProShares Large Cap Core Plus in Q4 2021, selling an estimated $216K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $187M portfolio in Q4 2021.
  • Pacific Sun Financial opened 4 new positions and closed 1 in Q4 2021.
  • Pacific Sun Financial's portfolio value rose 7.6% quarter-over-quarter to $187M.

Based on Pacific Sun Financial's 13F filing for Q4 2021, filed 10 Feb 2022.