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
+23.85%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.8M
Cap. Flow
+$3.72M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.53%
Holding
141
New
17
Increased
50
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$299K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$254K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$228K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$223K

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$90.4K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$86.3K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$81.7K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$76K
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$489K 0.44%
29,940
-4,800
-14% -$71.9K
RSPF icon
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$488K 0.44%
13,110
-910
-6% -$32.3K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$487K 0.44%
24,470
– –
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.14B
$483K 0.44%
10,938
+1,050
+11% +$44.9K
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$467K 0.42%
11,050
-150
-1% -$6.07K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$465K 0.42%
5,153
– –
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.26B
$457K 0.41%
10,480
– –
PSCF icon
83
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$456K 0.41%
11,604
-1,177
-9% -$43.9K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$441K 0.4%
2,207
– –
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$439K 0.4%
13,346
-400
-3% -$13K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$425K 0.38%
6,794
-76
-1% -$4.38K
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$419K 0.38%
10,710
– –
TSLA icon
88
Tesla
TSLA
$1.22T
$398K 0.36%
+5,535
New +$299K
ARKK icon
89
ARK Innovation ETF
ARKK
$5.77B
$393K 0.35%
5,510
+155
+3% +$9.07K
PSL icon
90
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$391K 0.35%
6,011
+598
+11% +$37.3K
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$390K 0.35%
24,000
+250
+1% +$4.04K
PYZ icon
92
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$386K 0.35%
7,570
-350
-4% -$16.7K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$374K 0.34%
6,385
+400
+7% +$23.3K
PJP icon
94
Invesco Pharmaceuticals ETF
PJP
$447M
$373K 0.34%
5,760
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$367K 0.33%
1,132
+40
+4% +$12.1K
IMCV icon
96
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$364K 0.33%
8,655
-180
-2% -$7.21K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.3B
$363K 0.33%
1,883
– –
IGPT icon
98
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$351K 0.32%
9,165
+270
+3% +$9.26K
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$343K 0.31%
9,070
+100
+1% +$3.49K
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$342K 0.31%
5,082
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Sun Financial held 141 positions worth $111M, up 27% from $87.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial deployed $3.72M of net new capital in Q2 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 5,535 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Materials ETF, an estimated $90.4K trimmed.

  • Pacific Sun Financial's largest Q2 2020 buy was Tesla: 5,535 shares worth $398K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q2 2020, an estimated $149K increase.
  • Pacific Sun Financial's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $90.4K.
  • Pacific Sun Financial fully exited Global X SuperDividend REIT ETF in Q2 2020, selling an estimated $76K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $111M portfolio in Q2 2020.
  • Pacific Sun Financial opened 17 new positions and closed 1 in Q2 2020.
  • Pacific Sun Financial's portfolio value rose 27% quarter-over-quarter to $111M.

Based on Pacific Sun Financial's 13F filing for Q2 2020, filed 20 Jul 2020.