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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-23.18%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$26.3M
Cap. Flow
+$1.49M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.99%
Holding
144
New
1
Increased
86
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$282K
3
DIS icon
Walt Disney
DIS
+$281K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$263K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$243K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$271K
3
BA icon
Boeing
BA
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Technology 2.88%
3 Real Estate 2.62%
4 Communication Services 1.28%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$649K 0.75%
24,512
+936
+4% +$28.4K
WELL icon
52
Welltower
WELL
$167B
$637K 0.73%
13,911
+190
+1% +$14K
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$625K 0.72%
44,685
-1,260
-3% -$24.2K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.5B
$594K 0.68%
14,392
+64
+0.4% +$3.03K
MSFT icon
55
Microsoft
MSFT
$3.71T
$576K 0.66%
3,653
-57
-2% -$9.37K
QDEF icon
56
Northern Trust Quality Dividend Defensive ETF
QDEF
$551M
$564K 0.65%
15,503
+1,920
+14% +$85.1K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$106B
$559K 0.64%
9,958
+861
+9% +$64.1K
AMZN icon
58
Amazon
AMZN
$2.68T
$550K 0.63%
5,640
+80
+1% +$7.74K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$534K 0.61%
11,960
+480
+4% +$26.4K
ISCV icon
60
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$534K 0.61%
18,765
-300
-2% -$12.5K
VIOV icon
61
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$509K 0.58%
11,764
+2,594
+28% +$155K
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$502K 0.58%
15,161
+430
+3% +$19.6K
PG icon
63
Procter & Gamble
PG
$341B
$495K 0.57%
4,504
+50
+1% +$6K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$12.6B
$493K 0.57%
6,856
+2,268
+49% +$232K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$485K 0.56%
5,465
+485
+10% +$58.8K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.99B
$484K 0.56%
15,465
+6,390
+70% +$214K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$468K 0.54%
5,535
+735
+15% +$71.3K
PSCF icon
68
Invesco S&P SmallCap Financials ETF
PSCF
$29.7M
$460K 0.53%
12,781
-179
-1% -$8.98K
PBE icon
69
Invesco Biotechnology & Genome ETF
PBE
$408M
$451K 0.52%
9,690
-160
-2% -$8.35K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$449K 0.52%
31,926
+3,600
+13% +$65.9K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22B
$447K 0.51%
34,740
+280
+0.8% +$4.76K
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$440K 0.51%
14,020
+970
+7% +$40.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$434K 0.5%
4,200
+60
+1% +$7.16K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$433K 0.5%
14,904
-400
-3% -$13.8K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.49%
14,905
+650
+5% +$24.2K
1 2
3
4 5

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SS
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EAM
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HSWS
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IF
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TF
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LIWM
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LWMI
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Pacific Sun Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Sun Financial held 144 positions worth $87.1M, down 23% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q1 2020 filing shows 1 new, 86 increased, 30 reduced and 20 closed positions. Its largest new stake was Walt Disney: 2,222 shares worth $215K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $275K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

  • Pacific Sun Financial's largest Q1 2020 buy was Walt Disney: 2,222 shares worth $215K.
  • Pacific Sun Financial added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $390K increase.
  • Pacific Sun Financial's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $55.4K.
  • Pacific Sun Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $275K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $87.1M portfolio in Q1 2020.
  • Pacific Sun Financial opened 1 new position and closed 20 in Q1 2020.
  • Pacific Sun Financial's portfolio value fell 23% quarter-over-quarter to $87.1M.

Based on Pacific Sun Financial's 13F filing for Q1 2020, filed 7 May 2020.