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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
-5.1%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.87M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$425K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$410K
3
MPT
Medical Properties Trust
MPT
+$306K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$272K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$270K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$257K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$39.5K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$29.9K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
51
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.14M 0.63%
24,240
-810
-3% -$39.5K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$1.11M 0.61%
6,320
+295
+5% +$51.3K
VGT icon
53
Vanguard Information Technology ETF
VGT
$140B
$1.1M 0.6%
21,208
+872
+4% +$44.7K
RSPU icon
54
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$1.06M 0.58%
17,518
-220
-1% -$12.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.58%
9,739
+160
+2% +$17.3K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.05M 0.57%
41,496
+4,470
+12% +$112K
ARKK icon
57
ARK Innovation ETF
ARKK
$5.73B
$1.05M 0.57%
15,780
+1,592
+11% +$112K
BBH icon
58
VanEck Biotech ETF
BBH
$405M
$1.01M 0.55%
6,242
-15
-0.2% -$2.43K
FXG icon
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.01M 0.55%
15,844
-183
-1% -$11.4K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.01M 0.55%
9,097
-152
-2% -$16.2K
WCN
61
Waste Connections
WCN
$41.6B
$1.01M 0.55%
7,200
-200
-3% -$25.6K
SMLV icon
62
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1M 0.55%
8,756
-60
-0.7% -$6.88K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$980K 0.54%
20,279
+3,898
+24% +$183K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$946K 0.52%
14,860
+620
+4% +$40K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$941K 0.52%
6,172
+122
+2% +$18.6K
WELL icon
66
Welltower
WELL
$169B
$893K 0.49%
9,286
+30
+0.3% +$2.61K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.7B
$882K 0.48%
11,544
+300
+3% +$22.5K
CSB icon
68
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$864K 0.47%
14,784
+2,470
+20% +$147K
QDEF icon
69
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$857K 0.47%
15,158
+60
+0.4% +$3.35K
NUSA icon
70
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$849K 0.47%
35,710
-250
-0.7% -$6.06K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$836K 0.46%
18,385
+1,575
+9% +$73.1K
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$816K 0.45%
13,887
-120
-0.9% -$6.98K
RFG icon
73
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$783K 0.43%
19,220
-250
-1% -$10.3K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$779K 0.43%
14,520
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$762K 0.42%
32,180
+200
+0.6% +$4.72K
1 2
3
4 5

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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TS
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Pacific Sun Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Sun Financial held 188 positions worth $183M, down 2.6% from $187M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial deployed $6.29M of net new capital in Q1 2022, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,935 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Growth ETF, an estimated $39.5K trimmed.

  • Pacific Sun Financial's largest Q1 2022 buy was American Campus Communities, Inc.: 7,935 shares worth $444K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q1 2022, an estimated $306K increase.
  • Pacific Sun Financial's biggest Q1 2022 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $39.5K.
  • Pacific Sun Financial fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $257K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $183M portfolio in Q1 2022.
  • Pacific Sun Financial opened 11 new positions and closed 2 in Q1 2022.
  • Pacific Sun Financial's portfolio value fell 2.6% quarter-over-quarter to $183M.

Based on Pacific Sun Financial's 13F filing for Q1 2022, filed 5 May 2022.