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
+7.16%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
+$272K
Cap. Flow %
0.24%
Top 10 Hldgs %
24.55%
Holding
143
New
9
Increased
34
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$284K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$210K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$204K
4
PHO icon
Invesco Water Resources ETF
PHO
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$198K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$236K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$127K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$93.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$87.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$81.9K

Sector Composition

Rank Sector Weight
1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.53T
$514K 0.45%
5,560
– –
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.1B
$509K 0.45%
4,588
+144
+3% +$16.2K
PYZ icon
78
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$500K 0.44%
7,950
-720
-8% -$43.1K
QDF icon
79
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$489K 0.43%
10,090
-400
-4% -$18.8K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$482K 0.42%
15,876
– –
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$480K 0.42%
4,800
-10
-0.2% -$932
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.26B
$478K 0.42%
10,360
-816
-7% -$35.8K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$477K 0.42%
24,070
– –
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
$471K 0.42%
24,000
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$466K 0.41%
2,347
-140
-6% -$26.6K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$454K 0.4%
5,962
-10
-0.2% -$736
BAC icon
87
Bank of America
BAC
$433B
$437K 0.39%
12,398
-102
-0.8% -$3.3K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$436K 0.38%
5,183
+20
+0.4% +$1.58K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$425K 0.37%
6,137
-140
-2% -$9.35K
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$422K 0.37%
7,500
+300
+4% +$16.3K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$401K 0.35%
1,067
+1
+0.1% +$361
PJP icon
92
Invesco Pharmaceuticals ETF
PJP
$447M
$401K 0.35%
6,190
-3,882
-39% -$236K
SBUX icon
93
Starbucks
SBUX
$121B
$399K 0.35%
4,540
– –
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$395K 0.35%
13,760
+180
+1% +$5.02K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$394K 0.35%
8,720
– –
EVX icon
96
VanEck Environmental Services ETF
EVX
$99.3M
$386K 0.34%
18,100
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$370K 0.33%
5,875
+10
+0.2% +$616
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$363K 0.32%
6,221
+50
+0.8% +$2.87K
XTL icon
99
State Street SPDR S&P Telecom ETF
XTL
$558M
$363K 0.32%
5,195
-755
-13% -$51.2K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.14B
$359K 0.32%
8,160
+30
+0.4% +$1.26K
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Sun Financial held 143 positions worth $113M, up 7% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q4 2019 filing shows 9 new, 34 increased and 71 reduced positions. Its largest new stake was Boeing: 803 shares worth $262K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $236K.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.

  • Pacific Sun Financial's largest Q4 2019 buy was Boeing: 803 shares worth $262K.
  • Pacific Sun Financial added most to Preferred Apartment Communities, Inc. in Q4 2019, an estimated $106K increase.
  • Pacific Sun Financial's biggest Q4 2019 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $236K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $113M portfolio in Q4 2019.
  • Pacific Sun Financial opened 9 new positions and closed 0 in Q4 2019.
  • Pacific Sun Financial's portfolio value rose 7% quarter-over-quarter to $113M.

Based on Pacific Sun Financial's 13F filing for Q4 2019, filed 12 Feb 2020.