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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
-4.59%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.26M
Cap. Flow
-$1.91M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.54%
Holding
181
New
3
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$839K
2
CMG icon
Chipotle Mexican Grill
CMG
+$310K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$178K
5
DLR icon
Digital Realty Trust
DLR
+$151K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$657K
2
TSLA icon
Tesla
TSLA
+$223K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$215K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$214K
5
VPU
Vanguard Utilities ETF
VPU
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.51M 1.06%
8,859
+45
+0.5% +$8.5K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.38M 0.97%
14,324
-30
-0.2% -$3.21K
POWA icon
28
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.36M 0.96%
22,658
-750
-3% -$49.4K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.36M 0.96%
11,198
-265
-2% -$35.9K
RWJ icon
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.36M 0.96%
42,519
+690
+2% +$25K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.3M 0.92%
27,155
-680
-2% -$35.9K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.26M 0.89%
34,348
+1,306
+4% +$53.2K
PNQI icon
33
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.24M 0.87%
54,465
-365
-0.7% -$9.4K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.14B
$1.21M 0.85%
25,704
-1,760
-6% -$91.3K
NXTG icon
35
First Trust Indxx NextG ETF
NXTG
$540M
$1.16M 0.81%
20,776
-150
-0.7% -$9.62K
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.15M 0.81%
15,525
-180
-1% -$14.7K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.15M 0.81%
10,308
+55
+0.5% +$6.77K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.11M 0.78%
33,696
-1,070
-3% -$39.3K
MSFT icon
39
Microsoft
MSFT
$3.35T
$1.04M 0.73%
4,486
-202
-4% -$53.3K
AMZN icon
40
Amazon
AMZN
$2.53T
$995K 0.7%
8,808
-75
-0.8% -$9.48K
PSCT icon
41
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$982K 0.69%
26,523
– –
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$974K 0.68%
25,857
-940
-4% -$38.7K
WCN
43
Waste Connections
WCN
$41.9B
$973K 0.68%
7,200
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$9.52B
$958K 0.67%
8,192
-345
-4% -$42.8K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$958K 0.67%
6,680
+95
+1% +$15.1K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$949K 0.67%
13,294
– –
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$949K 0.67%
26,362
+4,243
+19% +$178K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$946K 0.66%
11,779
-50
-0.4% -$4.45K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$917K 0.64%
17,216
-40
-0.2% -$2.38K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$910K 0.64%
23,696
+680
+3% +$29.9K
1
2
3 4 5

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Pacific Sun Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Sun Financial held 181 positions worth $142M, down 6.1% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Sun Financial's Q3 2022 filing shows 3 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,000 shares worth $301K. The largest sale was American Campus Communities, Inc., an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q3 2022 buy was Chipotle Mexican Grill: 10,000 shares worth $301K.
  • Pacific Sun Financial added most to Apple in Q3 2022, an estimated $839K increase.
  • Pacific Sun Financial's biggest Q3 2022 reduction was Tesla, cutting an estimated $223K.
  • Pacific Sun Financial fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $657K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $142M portfolio in Q3 2022.
  • Pacific Sun Financial opened 3 new positions and closed 9 in Q3 2022.
  • Pacific Sun Financial's portfolio value fell 6.1% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q3 2022, filed 14 Nov 2022.