We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.23M
Cap. Flow
-$4.93M
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
30
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$528K
2
LLY icon
Eli Lilly
LLY
+$247K
3
UDR icon
UDR
UDR
+$232K
4
RACE icon
Ferrari
RACE
+$224K
5
AAPL icon
Apple
AAPL
+$110K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$866K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$368K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$269K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.52B
$868K 0.6%
7,097
-750
-10% -$95.4K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$842K 0.58%
37,326
-750
-2% -$17.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$841K 0.58%
8,920
-570
-6% -$56.9K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.49B
$807K 0.56%
9,604
-1,210
-11% -$106K
CSB icon
55
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$803K 0.56%
16,389
-1,000
-6% -$51.7K
SMLV icon
56
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$798K 0.55%
8,067
-185
-2% -$19.3K
MSFT icon
57
Microsoft
MSFT
$3.35T
$751K 0.52%
2,379
+18
+0.8% +$5.95K
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$744K 0.52%
13,748
– –
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$736K 0.51%
12,888
-70
-0.5% -$4.22K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.7B
$728K 0.5%
10,639
-700
-6% -$49.5K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$726K 0.5%
14,436
-560
-4% -$30.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$707K 0.49%
14,170
-600
-4% -$31.4K
ARKG icon
63
ARK Genomic Revolution ETF
ARKG
$1.6B
$690K 0.48%
24,781
-3,625
-13% -$119K
FCOM icon
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$680K 0.47%
17,125
-784
-4% -$32.1K
RSPF icon
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$670K 0.46%
13,225
-870
-6% -$45.8K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$668K 0.46%
9,248
-365
-4% -$27.5K
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$650K 0.45%
7,442
– –
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$644K 0.45%
12,447
-695
-5% -$38.1K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$642K 0.44%
9,405
– –
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$620K 0.43%
22,030
-100
-0.5% -$2.92K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$619K 0.43%
29,880
-460
-2% -$10.1K
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$619K 0.43%
15,365
-1,390
-8% -$58.6K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$218B
$617K 0.43%
13,596
– –
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$604K 0.42%
7,505
-170
-2% -$14K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$604K 0.42%
9,319
-340
-4% -$23.3K
1 2
3
4 5

Similar funds

T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Pacific Sun Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Sun Financial held 178 positions worth $144M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial withdrew a net $4.93M in Q3 2023, closing 9 positions and reducing 107 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Sun Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $500K.

  • Pacific Sun Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,557 shares worth $500K.
  • Pacific Sun Financial added most to Apple in Q3 2023, an estimated $110K increase.
  • Pacific Sun Financial's biggest Q3 2023 reduction was Medical Properties Trust, cutting an estimated $866K.
  • Pacific Sun Financial fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2023, selling an estimated $368K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $144M portfolio in Q3 2023.
  • Pacific Sun Financial opened 4 new positions and closed 9 in Q3 2023.
  • Pacific Sun Financial's portfolio value fell 3.5% quarter-over-quarter to $144M.

Based on Pacific Sun Financial's 13F filing for Q3 2023, filed 11 Jan 2024.