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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
+2.61%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.51%
Top 10 Hldgs %
25.38%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.04M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.52M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.36M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCF icon
51
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$700K 0.67%
+12,971
New +$697K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$687K 0.66%
+8,777
New +$681K
PJP icon
53
Invesco Pharmaceuticals ETF
PJP
$447M
$677K 0.65%
+11,252
New +$690K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$647K 0.62%
+11,444
New +$635K
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$644K 0.62%
+13,426
New +$640K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$941M
$636K 0.61%
+15,906
New +$631K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.7B
$626K 0.6%
+13,980
New +$615K
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.65B
$624K 0.6%
+12,005
New +$618K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$619K 0.59%
+34,620
New +$612K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$606K 0.58%
+4,640
New +$603K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$601K 0.57%
+22,784
New +$588K
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$600K 0.57%
+13,353
New +$598K
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$580K 0.55%
+11,295
New +$576K
PBE icon
64
Invesco Biotechnology & Genome ETF
PBE
$286M
$579K 0.55%
+10,810
New +$561K
XHE icon
65
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$573K 0.55%
+7,000
New +$546K
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$552K 0.53%
+12,745
New +$542K
VIOV icon
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$551K 0.53%
+8,594
New +$551K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$550K 0.53%
+14,155
New +$543K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$540K 0.52%
+12,816
New +$539K
AMZN icon
70
Amazon
AMZN
$2.53T
$526K 0.5%
+5,560
New +$518K
PYZ icon
71
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$521K 0.5%
+8,670
New +$508K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$509K 0.49%
+5,820
New +$503K
PG icon
73
Procter & Gamble
PG
$335B
$502K 0.48%
+4,574
New +$488K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$492K 0.47%
+14,854
New +$491K
MSFT icon
75
Microsoft
MSFT
$3.35T
$491K 0.47%
+3,669
New +$466K
1 2
3
4 5

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Pacific Sun Financial's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 133 positions worth $105M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is First Trust Dow Jones Internet Index Fund ETF: 35,338 shares worth $5.08M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Technology and Energy.

  • Pacific Sun Financial's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 35,338 shares worth $5.08M.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $105M portfolio in Q2 2019.
  • Pacific Sun Financial disclosed 133 positions in Q2 2019, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q2 2019, filed 14 Aug 2019.