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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
-23.18%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$26.3M
Cap. Flow
+$1.49M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.99%
Holding
144
New
1
Increased
86
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$282K
3
DIS icon
Walt Disney
DIS
+$281K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$263K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$243K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$271K
3
BA icon
Boeing
BA
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
76
WisdomTree US MidCap Fund
EZM
$940M
$427K 0.49%
16,156
-50
-0.3% -$1.85K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$418K 0.48%
15,996
+120
+0.8% +$3.59K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$417K 0.48%
11,825
+650
+6% +$31.3K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$413K 0.47%
13,746
+1,090
+9% +$42.7K
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$403K 0.46%
11,200
+1,110
+11% +$49.3K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$390K 0.45%
24,470
+400
+2% +$7.57K
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.27B
$384K 0.44%
10,480
+120
+1% +$5.25K
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$381K 0.44%
5,153
-30
-0.6% -$2.44K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.13B
$371K 0.43%
9,888
+1,728
+21% +$72.8K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$352K 0.4%
6,870
+908
+15% +$61.4K
HDV
86
iShares Core High Dividend ETF
HDV
$14.5B
$340K 0.39%
23,750
-250
-1% -$4.42K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$332K 0.38%
2,207
-140
-6% -$26K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$326K 0.37%
5,985
+110
+2% +$6.68K
PYZ icon
89
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$325K 0.37%
7,920
-30
-0.4% -$1.61K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$320K 0.37%
10,710
+1,780
+20% +$60.8K
PJP icon
91
Invesco Pharmaceuticals ETF
PJP
$442M
$317K 0.36%
5,760
-430
-7% -$26.2K
IMCV icon
92
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$315K 0.36%
8,835
+1,335
+18% +$66K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$313K 0.36%
1,883
+20
+1% +$3.65K
PSL icon
94
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$305K 0.35%
5,413
+980
+22% +$67.2K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$305K 0.35%
6,511
+290
+5% +$16.2K
XTL icon
96
State Street SPDR S&P Telecom ETF
XTL
$567M
$298K 0.34%
5,035
-160
-3% -$10.7K
SBUX icon
97
Starbucks
SBUX
$120B
$294K 0.34%
4,475
-65
-1% -$5.26K
VPU
98
Vanguard Utilities ETF
VPU
$8.46B
$290K 0.33%
2,380
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$287K 0.33%
1,092
+25
+2% +$8.48K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$284K 0.33%
15,750
+1,990
+14% +$49.2K
2 3
4
5 6

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Pacific Sun Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Sun Financial held 144 positions worth $87.1M, down 23% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q1 2020 filing shows 1 new, 86 increased, 30 reduced and 20 closed positions. Its largest new stake was Walt Disney: 2,222 shares worth $215K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Pacific Sun Financial's largest Q1 2020 buy was Walt Disney: 2,222 shares worth $215K.
  • Pacific Sun Financial added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $390K increase.
  • Pacific Sun Financial's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $55.4K.
  • Pacific Sun Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $275K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $87.1M portfolio in Q1 2020.
  • Pacific Sun Financial opened 1 new position and closed 20 in Q1 2020.
  • Pacific Sun Financial's portfolio value fell 23% quarter-over-quarter to $87.1M.

Based on Pacific Sun Financial's 13F filing for Q1 2020, filed 7 May 2020.