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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
+7.16%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
+$272K
Cap. Flow %
0.24%
Top 10 Hldgs %
24.55%
Holding
143
New
9
Increased
34
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$284K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$210K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$204K
4
PHO icon
Invesco Water Resources ETF
PHO
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$198K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$236K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$127K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$93.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$87.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$81.9K

Sector Composition

Rank Sector Weight
1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$750K 0.66%
14,731
+50
+0.3% +$2.5K
XHE icon
52
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$748K 0.66%
8,732
+367
+4% +$29.9K
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.65B
$743K 0.66%
12,895
-220
-2% -$11.7K
PSCF icon
54
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$733K 0.65%
12,960
+25
+0.2% +$1.39K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$722K 0.64%
23,576
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.7B
$694K 0.61%
14,328
-160
-1% -$7.42K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$683K 0.6%
11,480
+80
+0.7% +$4.58K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$683K 0.6%
4,980
-10
-0.2% -$1.32K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$941M
$682K 0.6%
16,206
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$652K 0.57%
34,460
-680
-2% -$12.3K
QDEF icon
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$649K 0.57%
13,583
-170
-1% -$7.93K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$637K 0.56%
9,170
-660
-7% -$44.2K
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$612K 0.54%
11,175
-220
-2% -$11.6K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$612K 0.54%
13,050
-292
-2% -$13.2K
MPT
65
Medical Properties Trust
MPT
$2.81B
$604K 0.53%
28,620
+50
+0.2% +$1.01K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$597K 0.53%
6,370
-60
-0.9% -$5.44K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$587K 0.52%
14,255
– –
MSFT icon
68
Microsoft
MSFT
$3.35T
$585K 0.52%
3,710
– –
VTR icon
69
Ventas
VTR
$44.7B
$584K 0.51%
10,110
-630
-6% -$39.6K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$568K 0.5%
28,326
-6
-0% -$116
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$557K 0.49%
12,656
-340
-3% -$14.6K
PG icon
72
Procter & Gamble
PG
$335B
$556K 0.49%
4,454
-20
-0.4% -$2.45K
PBE icon
73
Invesco Biotechnology & Genome ETF
PBE
$286M
$550K 0.48%
9,850
-635
-6% -$33.1K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$547K 0.48%
15,304
-50
-0.3% -$1.72K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$516K 0.45%
4,140
– –
1 2
3
4 5

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HM
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MW
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Pacific Sun Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Sun Financial held 143 positions worth $113M, up 7% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q4 2019 filing shows 9 new, 34 increased and 71 reduced positions. Its largest new stake was Boeing: 803 shares worth $262K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $236K.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.

  • Pacific Sun Financial's largest Q4 2019 buy was Boeing: 803 shares worth $262K.
  • Pacific Sun Financial added most to Preferred Apartment Communities, Inc. in Q4 2019, an estimated $106K increase.
  • Pacific Sun Financial's biggest Q4 2019 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $236K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $113M portfolio in Q4 2019.
  • Pacific Sun Financial opened 9 new positions and closed 0 in Q4 2019.
  • Pacific Sun Financial's portfolio value rose 7% quarter-over-quarter to $113M.

Based on Pacific Sun Financial's 13F filing for Q4 2019, filed 12 Feb 2020.