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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
+6.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$984K
2
NVDA icon
NVIDIA
NVDA
+$270K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$211K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$189K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$101K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.5K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$63.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$794K 0.42%
9,256
-548
-6% -$45.7K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$788K 0.42%
9,243
-30
-0.3% -$2.52K
CSB icon
78
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$757K 0.4%
12,314
+2,210
+22% +$133K
DIS icon
79
Walt Disney
DIS
$167B
$754K 0.4%
4,869
+853
+21% +$138K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$751K 0.4%
9,445
+575
+6% +$48K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$736K 0.39%
22,720
-450
-2% -$13.9K
PG icon
82
Procter & Gamble
PG
$335B
$719K 0.38%
4,398
-50
-1% -$7.42K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$698K 0.37%
9,815
-245
-2% -$17.1K
FSTA icon
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$668K 0.36%
14,320
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$657K 0.35%
3,828
-176
-4% -$29K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$646K 0.34%
10,610
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$643K 0.34%
7,960
– –
EZM icon
88
WisdomTree US MidCap Fund
EZM
$941M
$640K 0.34%
11,380
-250
-2% -$13.7K
PBE icon
89
Invesco Biotechnology & Genome ETF
PBE
$286M
$639K 0.34%
8,975
-100
-1% -$7.24K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$638K 0.34%
5,140
– –
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$638K 0.34%
10,400
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$624K 0.33%
6,108
+50
+0.8% +$4.98K
ILCB icon
93
iShares Morningstar US Equity ETF
ILCB
$1.26B
$620K 0.33%
9,340
– –
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$612K 0.33%
12,350
+200
+2% +$9.98K
IGPT icon
95
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$610K 0.33%
14,343
-45
-0.3% -$2.15K
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$594K 0.32%
14,148
+2,970
+27% +$132K
EVX icon
97
VanEck Environmental Services ETF
EVX
$99.3M
$592K 0.32%
19,350
+700
+4% +$21.4K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$592K 0.32%
2,102
+10
+0.5% +$2.87K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$585K 0.31%
1,130
– –
BAC icon
100
Bank of America
BAC
$433B
$572K 0.31%
12,851
– –
2 3
4
5 6

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Pacific Sun Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Sun Financial held 178 positions worth $187M, up 7.6% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. Pacific Sun Financial opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Pacific Sun Financial's largest Q4 2021 buy was Waste Connections: 7,400 shares worth $1.01M.
  • Pacific Sun Financial added most to State Street SPDR S&P Health Care Equipment ETF in Q4 2021, an estimated $211K increase.
  • Pacific Sun Financial's biggest Q4 2021 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $101K.
  • Pacific Sun Financial fully exited ProShares Large Cap Core Plus in Q4 2021, selling an estimated $216K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $187M portfolio in Q4 2021.
  • Pacific Sun Financial opened 4 new positions and closed 1 in Q4 2021.
  • Pacific Sun Financial's portfolio value rose 7.6% quarter-over-quarter to $187M.

Based on Pacific Sun Financial's 13F filing for Q4 2021, filed 10 Feb 2022.