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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
-16.06%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.8M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$308K
2
TSLA icon
Tesla
TSLA
+$268K
3
DLR icon
Digital Realty Trust
DLR
+$257K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$197K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$163K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$268K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$258K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.53T
$943K 0.62%
8,883
+483
+6% +$60.4K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$939K 0.62%
23,016
+1,808
+9% +$81.4K
BBH icon
53
VanEck Biotech ETF
BBH
$405M
$906K 0.6%
6,217
-25
-0.4% -$3.72K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$904K 0.6%
9,784
+45
+0.5% +$4.47K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$904K 0.6%
22,119
+1,840
+9% +$82.1K
WCN
56
Waste Connections
WCN
$41.9B
$893K 0.59%
7,200
– –
GGME icon
57
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$890K 0.59%
26,181
-500
-2% -$19.9K
RZG icon
58
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$887K 0.58%
23,160
-1,080
-4% -$45K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.1B
$877K 0.58%
8,843
-254
-3% -$26.1K
CSB icon
60
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$865K 0.57%
16,529
+1,745
+12% +$96.4K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$860K 0.57%
41,106
-390
-0.9% -$9K
RSPF icon
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$812K 0.54%
15,265
+405
+3% +$23.4K
NUSA icon
63
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$803K 0.53%
34,510
-1,200
-3% -$28.1K
ARKW icon
64
ARK Web x.0 ETF
ARKW
$1.65B
$785K 0.52%
16,016
-242
-1% -$15K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.7B
$777K 0.51%
12,874
+1,330
+12% +$88K
WELL icon
66
Welltower
WELL
$170B
$757K 0.5%
9,198
-88
-0.9% -$7.83K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$736K 0.49%
6,429
+257
+4% +$33K
QDEF icon
68
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$714K 0.47%
14,278
-880
-6% -$46.8K
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$679K 0.45%
19,075
+690
+4% +$27.2K
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$672K 0.44%
15,540
+920
+6% +$41.5K
ISCV icon
71
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$672K 0.44%
13,362
-525
-4% -$28.8K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$668K 0.44%
20,358
+1,735
+9% +$62.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$661K 0.44%
14,620
+100
+0.7% +$4.94K
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$657K 0.43%
10,185
+2,250
+28% +$142K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$648K 0.43%
7,618
-66
-0.9% -$6.03K
1 2
3
4 5

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Pacific Sun Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Sun Financial held 188 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial's Q2 2022 filing shows 2 new, 86 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K. The largest sale was Preferred Apartment Communities, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K.
  • Pacific Sun Financial added most to Tesla in Q2 2022, an estimated $268K increase.
  • Pacific Sun Financial's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $87.8K.
  • Pacific Sun Financial fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.36M.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
  • Pacific Sun Financial opened 2 new positions and closed 10 in Q2 2022.
  • Pacific Sun Financial's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Pacific Sun Financial's 13F filing for Q2 2022, filed 28 Jul 2022.