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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
+7.08%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$485K
Cap. Flow
-$8.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$211K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
3
NKE icon
Nike
NKE
+$209K
4
MO icon
Altria Group
MO
+$208K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$867K
2
MSFT icon
Microsoft
MSFT
+$514K
3
CVX icon
Chevron
CVX
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.47M 1.04%
10,888
-310
-3% -$41.6K
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.47M 1.03%
22,034
-624
-3% -$41.2K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.45M 1.02%
13,784
-540
-4% -$56.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$1.44M 1.01%
5,401
-799
-13% -$221K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.41M 0.99%
34,369
+21
+0.1% +$863
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.41M 0.99%
26,305
-850
-3% -$44.7K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.32M 0.93%
15,465
-60
-0.4% -$5.06K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.14B
$1.3M 0.92%
24,726
-978
-4% -$49.6K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.26M 0.89%
10,093
-215
-2% -$26.6K
NXTG icon
35
First Trust Indxx NextG ETF
NXTG
$540M
$1.2M 0.85%
19,706
-1,070
-5% -$64.1K
PNQI icon
36
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.18M 0.83%
52,750
-1,715
-3% -$39.5K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.05M 0.74%
6,610
-70
-1% -$11.1K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.52B
$1.04M 0.73%
7,937
-255
-3% -$33K
PSCT icon
39
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.04M 0.73%
26,016
-507
-2% -$20.4K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.04M 0.73%
13,194
-100
-0.8% -$7.97K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.01M 0.71%
27,356
+994
+4% +$36.7K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.01M 0.71%
24,512
-1,345
-5% -$55.6K
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1M 0.71%
11,409
-370
-3% -$32.7K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.1B
$979K 0.69%
8,755
-187
-2% -$19.9K
BBH icon
45
VanEck Biotech ETF
BBH
$405M
$974K 0.69%
6,099
-150
-2% -$23.8K
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$956K 0.67%
15,234
-80
-0.5% -$5K
WCN
47
Waste Connections
WCN
$41.9B
$954K 0.67%
7,200
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$900K 0.63%
9,510
-274
-3% -$26.3K
SMLV icon
49
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$890K 0.63%
8,267
-480
-5% -$51.9K
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$885K 0.62%
17,159
-335
-2% -$17.3K
1
2
3 4 5

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Pacific Sun Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Sun Financial held 180 positions worth $142M, down 0.34% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial withdrew a net $8.7M in Q4 2022, closing 6 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Sun Financial opened a new position in Invesco S&P SmallCap Materials ETF worth $206K.

  • Pacific Sun Financial's largest Q4 2022 buy was Invesco S&P SmallCap Materials ETF: 3,310 shares worth $206K.
  • Pacific Sun Financial added most to Digital Realty Trust in Q4 2022, an estimated $44.9K increase.
  • Pacific Sun Financial's biggest Q4 2022 reduction was Apple, cutting an estimated $867K.
  • Pacific Sun Financial fully exited Chevron in Q4 2022, selling an estimated $501K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $142M portfolio in Q4 2022.
  • Pacific Sun Financial opened 8 new positions and closed 6 in Q4 2022.
  • Pacific Sun Financial's portfolio value fell 0.34% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q4 2022, filed 14 Feb 2023.