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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
-5.1%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.87M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$425K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$410K
3
MPT
Medical Properties Trust
MPT
+$306K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$272K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$270K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$257K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$39.5K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$29.9K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.77M 0.97%
8,342
+532
+7% +$112K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.74M 0.96%
15,528
+641
+4% +$71.5K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.71M 0.94%
11,413
+318
+3% +$46.8K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.7M 0.93%
24,192
+40
+0.2% +$2.76K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.68M 0.92%
36,603
+1,406
+4% +$67K
RWJ icon
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.67M 0.91%
41,694
+129
+0.3% +$5.14K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.66M 0.91%
13,879
+600
+5% +$70.6K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.63M 0.89%
29,160
-545
-2% -$29.9K
NXTG icon
34
First Trust Indxx NextG ETF
NXTG
$523M
$1.61M 0.88%
21,126
-350
-2% -$26.9K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.17B
$1.51M 0.83%
24,712
+4,524
+22% +$270K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.45M 0.8%
31,622
+1,005
+3% +$46.3K
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.42M 0.78%
4,608
+30
+0.7% +$9.03K
ARKW icon
38
ARK Web x.0 ETF
ARKW
$1.6B
$1.42M 0.78%
16,258
+626
+4% +$56.6K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.42M 0.78%
15,645
-162
-1% -$14.9K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.37M 0.75%
8,400
+460
+6% +$71.1K
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.36M 0.74%
54,440
-150
-0.3% -$3.25K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$1.36M 0.74%
6,104
+126
+2% +$31.5K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.31M 0.72%
10,203
+50
+0.5% +$6.32K
PSCT icon
44
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$1.27M 0.7%
27,453
-183
-0.7% -$8.46K
GGME icon
45
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.27M 0.69%
26,681
– –
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.25M 0.69%
11,505
+100
+0.9% +$10.7K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.23M 0.67%
27,613
-130
-0.5% -$5.68K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.18M 0.65%
13,334
+300
+2% +$26.4K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.18M 0.64%
11,979
-90
-0.7% -$8.78K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.45B
$1.14M 0.63%
8,777
-140
-2% -$18.2K
1
2
3 4 5

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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TS
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Pacific Sun Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Sun Financial held 188 positions worth $183M, down 2.6% from $187M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial deployed $6.29M of net new capital in Q1 2022, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,935 shares worth $444K.

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

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Growth ETF, an estimated $39.5K trimmed.

  • Pacific Sun Financial's largest Q1 2022 buy was American Campus Communities, Inc.: 7,935 shares worth $444K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q1 2022, an estimated $306K increase.
  • Pacific Sun Financial's biggest Q1 2022 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $39.5K.
  • Pacific Sun Financial fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $257K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $183M portfolio in Q1 2022.
  • Pacific Sun Financial opened 11 new positions and closed 2 in Q1 2022.
  • Pacific Sun Financial's portfolio value fell 2.6% quarter-over-quarter to $183M.

Based on Pacific Sun Financial's 13F filing for Q1 2022, filed 5 May 2022.