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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
+6.77%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
+$4.03M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
26
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
MSFT icon
Microsoft
MSFT
+$779K
3
LLY icon
Eli Lilly
LLY
+$712K
4
CVX icon
Chevron
CVX
+$526K
5
BAC icon
Bank of America
BAC
+$431K

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$102K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$76.9K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.66M 0.96%
38,694
-1,360
-3% -$55.4K
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.61M 0.94%
20,534
-100
-0.5% -$7.48K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$1.61M 0.93%
3,306
-30
-0.9% -$13.4K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.6M 0.93%
10,255
-90
-0.9% -$13.2K
AMZN icon
30
Amazon
AMZN
$2.53T
$1.59M 0.93%
8,838
+240
+3% +$40.1K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.58M 0.92%
10,284
-150
-1% -$22.9K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.58M 0.92%
33,204
-521
-2% -$23.1K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.55M 0.9%
12,364
+80
+0.7% +$9.42K
NXTG icon
34
First Trust Indxx NextG ETF
NXTG
$540M
$1.47M 0.86%
18,531
-50
-0.3% -$3.86K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.14B
$1.46M 0.85%
24,977
-222
-0.9% -$12.5K
TSLA icon
36
Tesla
TSLA
$1.22T
$1.44M 0.84%
8,193
+1,148
+16% +$224K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$1.44M 0.84%
21,920
-80
-0.4% -$5.07K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.35M 0.78%
23,865
-150
-0.6% -$8.08K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.31M 0.77%
10,018
-180
-2% -$22.6K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.28M 0.74%
6,665
+80
+1% +$14.4K
XHE icon
41
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.27M 0.74%
14,462
-906
-6% -$76.9K
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.21M 0.7%
10,679
-170
-2% -$17.9K
WCN
43
Waste Connections
WCN
$41.9B
$1.19M 0.69%
6,900
-100
-1% -$16.1K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.16M 0.67%
6,077
– –
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.14M 0.66%
12,914
-110
-0.8% -$9.38K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.13M 0.66%
23,075
-200
-0.9% -$9.17K
LLY icon
47
Eli Lilly
LLY
$1.03T
$1.12M 0.65%
1,440
+1,000
+227% +$712K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.12M 0.65%
28,303
+62
+0.2% +$2.41K
PSCT icon
49
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.11M 0.65%
24,004
-16
-0.1% -$743
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.08M 0.63%
8,192
-50
-0.6% -$6.27K
1
2
3 4 5

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Pacific Sun Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Sun Financial held 181 positions worth $172M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q1 2024 filing shows 9 new, 26 increased, 100 reduced and 2 closed positions. Its largest new stake was Chevron: 3,486 shares worth $550K. The largest sale was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2024 buy was Chevron: 3,486 shares worth $550K.
  • Pacific Sun Financial added most to Apple in Q1 2024, an estimated $881K increase.
  • Pacific Sun Financial's biggest Q1 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $102K.
  • Pacific Sun Financial fully exited KraneShares Electric Vehicles and Future Mobility Index ETF in Q1 2024, selling an estimated $249K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • Pacific Sun Financial opened 9 new positions and closed 2 in Q1 2024.
  • Pacific Sun Financial's portfolio value rose 8.5% quarter-over-quarter to $172M.

Based on Pacific Sun Financial's 13F filing for Q1 2024, filed 2 May 2024.