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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
+7.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.93M
Cap. Flow
+$1.49M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.23%
Holding
149
New
9
Increased
51
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$343K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$284K
3
MPT
Medical Properties Trust
MPT
+$276K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$454K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$113K
3
TSLA icon
Tesla
TSLA
+$106K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$101K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$520K 0.43%
24,670
+200
+0.8% +$4.16K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.64B
$512K 0.43%
5,566
+56
+1% +$4.79K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$511K 0.43%
29,940
– –
RSPF icon
79
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$509K 0.42%
13,370
+260
+2% +$10K
APTS
80
DELISTED
Preferred Apartment Communities, Inc.
APTS
$509K 0.42%
94,263
-4,560
-5% -$31K
ILCB icon
81
iShares Morningstar US Equity ETF
ILCB
$1.27B
$503K 0.42%
10,320
-160
-2% -$7.63K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$493K 0.41%
11,050
– –
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$492K 0.41%
5,193
+40
+0.8% +$3.75K
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$487K 0.41%
11,210
+500
+5% +$21.3K
PSL icon
85
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$467K 0.39%
6,151
+140
+2% +$10.4K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$463K 0.39%
2,152
-55
-2% -$11.6K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$439K 0.37%
6,806
+12
+0.2% +$788
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$417K 0.35%
6,507
+122
+2% +$7.7K
IGPT icon
89
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$411K 0.34%
9,969
+804
+9% +$32.4K
XSLV icon
90
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$410K 0.34%
12,361
-2,320
-16% -$79.8K
PYZ icon
91
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$396K 0.33%
7,140
-430
-6% -$23.9K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$392K 0.33%
1,923
+40
+2% +$8.1K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$389K 0.32%
5,082
– –
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
$386K 0.32%
24,000
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$383K 0.32%
1,130
-2
-0.2% -$683
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$372K 0.31%
9,070
– –
PJP icon
97
Invesco Pharmaceuticals ETF
PJP
$442M
$371K 0.31%
5,810
+50
+0.9% +$3.27K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$370K 0.31%
6,930
– –
IMCV icon
99
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$365K 0.3%
8,355
-300
-3% -$13.2K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$365K 0.3%
8,288
-8
-0.1% -$349
2 3
4
5 6

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MW
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Pacific Sun Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Sun Financial held 149 positions worth $120M, up 8.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q3 2020 filing shows 9 new, 51 increased, 67 reduced and 1 closed positions. Its largest new stake was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 13,410 shares worth $343K. The largest sale was Apple, an estimated $454K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2020 buy was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 13,410 shares worth $343K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q3 2020, an estimated $276K increase.
  • Pacific Sun Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $454K.
  • Pacific Sun Financial fully exited Ford in Q3 2020, selling an estimated $72K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $120M portfolio in Q3 2020.
  • Pacific Sun Financial opened 9 new positions and closed 1 in Q3 2020.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $120M.

Based on Pacific Sun Financial's 13F filing for Q3 2020, filed 12 Nov 2020.