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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
+7.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.93M
Cap. Flow
+$1.49M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.23%
Holding
149
New
9
Increased
51
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$343K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$284K
3
MPT
Medical Properties Trust
MPT
+$276K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$454K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$113K
3
TSLA icon
Tesla
TSLA
+$106K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$101K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.6B
$804K 0.67%
13,912
+80
+0.6% +$4.53K
MSFT icon
52
Microsoft
MSFT
$3.44T
$792K 0.66%
3,768
+113
+3% +$23.7K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$786K 0.66%
30,972
-1,240
-4% -$32.3K
SMLV icon
54
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$748K 0.62%
9,870
-629
-6% -$48.9K
KNOW
55
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$746K 0.62%
21,903
-420
-2% -$14.5K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$709K 0.59%
6,045
+500
+9% +$57.7K
QDEF icon
57
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$706K 0.59%
15,959
-794
-5% -$35K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$689K 0.58%
8,700
+624
+8% +$51.1K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$685K 0.57%
9,750
+2
+0% +$143
WELL icon
60
Welltower
WELL
$170B
$676K 0.56%
12,274
-1,367
-10% -$75.1K
TSLA icon
61
Tesla
TSLA
$1.23T
$663K 0.55%
4,638
-897
-16% -$106K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$643K 0.54%
12,114
-100
-0.8% -$5.45K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$629K 0.53%
4,886
-114
-2% -$14.3K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$621K 0.52%
10,384
-480
-4% -$28.6K
PG icon
65
Procter & Gamble
PG
$335B
$618K 0.52%
4,448
+24
+0.5% +$3.19K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$617K 0.52%
5,580
-20
-0.4% -$2.24K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$607K 0.51%
15,996
– –
FCOM icon
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$588K 0.49%
15,234
+620
+4% +$23.9K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.13B
$579K 0.48%
11,604
+666
+6% +$32.3K
ISCV icon
70
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$574K 0.48%
16,230
-3,120
-16% -$113K
PBE icon
71
Invesco Biotechnology & Genome ETF
PBE
$281M
$567K 0.47%
10,020
+315
+3% +$18.5K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$552K 0.46%
14,905
– –
EZM icon
73
WisdomTree US MidCap Fund
EZM
$942M
$547K 0.46%
16,006
-150
-0.9% -$5.16K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$546K 0.46%
29,526
-2,250
-7% -$41.7K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$520K 0.43%
11,980
-175
-1% -$7.76K
1 2
3
4 5

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Pacific Sun Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Sun Financial held 149 positions worth $120M, up 8.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q3 2020 filing shows 9 new, 51 increased, 67 reduced and 1 closed positions. Its largest new stake was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 13,410 shares worth $343K. The largest sale was Apple, an estimated $454K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2020 buy was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 13,410 shares worth $343K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q3 2020, an estimated $276K increase.
  • Pacific Sun Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $454K.
  • Pacific Sun Financial fully exited Ford in Q3 2020, selling an estimated $72K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $120M portfolio in Q3 2020.
  • Pacific Sun Financial opened 9 new positions and closed 1 in Q3 2020.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $120M.

Based on Pacific Sun Financial's 13F filing for Q3 2020, filed 12 Nov 2020.