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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
+5.57%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100.7%
Top 10 Hldgs %
24.35%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.77%
3 Consumer Discretionary 2.5%
4 Real Estate 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.48M 0.99%
+22,024
New +$1.48M
PNQI icon
27
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.48M 0.99%
+52,430
New +$1.52M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.46M 0.98%
+13,744
New +$1.45M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.43M 0.96%
+10,698
New +$1.43M
TSLA icon
30
Tesla
TSLA
$1.22T
$1.41M 0.94%
+6,789
New +$1.36M
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.38M 0.93%
+26,405
New +$1.36M
NXTG icon
32
First Trust Indxx NextG ETF
NXTG
$540M
$1.36M 0.91%
+19,576
New +$1.35M
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.14B
$1.36M 0.91%
+25,191
New +$1.39M
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.31M 0.88%
+15,405
New +$1.31M
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.3M 0.87%
+34,703
New +$1.28M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.26M 0.84%
+10,188
New +$1.24M
MPT
37
Medical Properties Trust
MPT
$2.81B
$1.15M 0.77%
+139,795
New +$1.18M
PSCT icon
38
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.14M 0.76%
+25,935
New +$1.14M
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.72%
+22,240
New +$1.12M
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.06M 0.71%
+13,094
New +$1.03M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.05M 0.7%
+6,630
New +$1.04M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.04M 0.7%
+27,892
New +$1.03M
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.02M 0.69%
+11,389
New +$1.03M
IBB icon
44
iShares Biotechnology ETF
IBB
$9.52B
$1.01M 0.68%
+7,847
New +$1.02M
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$998K 0.67%
+24,342
New +$987K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.1B
$989K 0.66%
+8,592
New +$977K
BBH icon
47
VanEck Biotech ETF
BBH
$405M
$989K 0.66%
+6,099
New +$974K
WCN
48
Waste Connections
WCN
$41.9B
$987K 0.66%
+7,100
New +$991K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$969K 0.65%
+15,617
New +$977K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$918K 0.61%
+9,490
New +$904K
1
2
3 4 5

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Pacific Sun Financial's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 174 positions worth $150M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 39,867 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2023 buy was Apple: 39,867 shares worth $6.57M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $150M portfolio in Q2 2023.
  • Pacific Sun Financial disclosed 174 positions in Q2 2023, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q2 2023, filed 12 Jul 2023.