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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
+23.85%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.8M
Cap. Flow
+$3.72M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.53%
Holding
141
New
17
Increased
50
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$299K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$254K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$228K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$223K

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$90.4K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$86.3K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$81.7K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$76K
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
51
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$801K 0.72%
10,499
+370
+4% +$26.6K
AMZN icon
52
Amazon
AMZN
$2.53T
$778K 0.7%
5,640
– –
APTS
53
DELISTED
Preferred Apartment Communities, Inc.
APTS
$751K 0.68%
98,823
+2,680
+3% +$19.4K
MSFT icon
54
Microsoft
MSFT
$3.35T
$744K 0.67%
3,655
+2
+0.1% +$363
KNOW
55
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$735K 0.66%
22,323
-660
-3% -$20.9K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.7B
$718K 0.65%
13,832
-560
-4% -$26.8K
WELL icon
57
Welltower
WELL
$170B
$706K 0.64%
13,641
-270
-2% -$13.3K
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$701K 0.63%
16,753
+1,250
+8% +$50.7K
ISCV icon
59
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$669K 0.6%
19,350
+585
+3% +$19.1K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$666K 0.6%
9,748
-210
-2% -$13.3K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.1B
$665K 0.6%
8,076
+1,220
+18% +$96.2K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$637K 0.57%
12,214
+450
+4% +$21.9K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$608K 0.55%
10,864
-1,096
-9% -$56.9K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$605K 0.55%
5,545
+10
+0.2% +$985
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$599K 0.54%
5,600
+135
+2% +$13.5K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$586K 0.53%
5,000
+800
+19% +$91.1K
PBE icon
67
Invesco Biotechnology & Genome ETF
PBE
$286M
$565K 0.51%
9,705
+15
+0.2% +$817
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$557K 0.5%
31,776
-150
-0.5% -$2.44K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$539K 0.49%
15,996
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$530K 0.48%
14,905
– –
PG icon
71
Procter & Gamble
PG
$335B
$529K 0.48%
4,424
-80
-2% -$9.33K
EZM icon
72
WisdomTree US MidCap Fund
EZM
$941M
$526K 0.47%
16,156
– –
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$518K 0.47%
12,155
+330
+3% +$13.3K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$516K 0.47%
14,614
-290
-2% -$9.75K
XSLV icon
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$497K 0.45%
14,681
-480
-3% -$15.9K
1 2
3
4 5

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Pacific Sun Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Sun Financial held 141 positions worth $111M, up 27% from $87.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial deployed $3.72M of net new capital in Q2 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 5,535 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Materials ETF, an estimated $90.4K trimmed.

  • Pacific Sun Financial's largest Q2 2020 buy was Tesla: 5,535 shares worth $398K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q2 2020, an estimated $149K increase.
  • Pacific Sun Financial's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $90.4K.
  • Pacific Sun Financial fully exited Global X SuperDividend REIT ETF in Q2 2020, selling an estimated $76K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $111M portfolio in Q2 2020.
  • Pacific Sun Financial opened 17 new positions and closed 1 in Q2 2020.
  • Pacific Sun Financial's portfolio value rose 27% quarter-over-quarter to $111M.

Based on Pacific Sun Financial's 13F filing for Q2 2020, filed 20 Jul 2020.