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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
-5.1%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.87M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$425K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$410K
3
MPT
Medical Properties Trust
MPT
+$306K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$272K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$270K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$257K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$39.5K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$29.9K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$761K 0.42%
7,684
+90
+1% +$8.9K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$745K 0.41%
15,552
-480
-3% -$22.7K
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$742K 0.41%
18,623
+4,475
+32% +$177K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$724K 0.4%
9,373
+130
+1% +$10K
DIS icon
80
Walt Disney
DIS
$167B
$723K 0.4%
5,268
+399
+8% +$57.7K
PG icon
81
Procter & Gamble
PG
$336B
$695K 0.38%
4,548
+150
+3% +$23.5K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$694K 0.38%
9,855
+40
+0.4% +$2.77K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$686K 0.38%
9,945
+500
+5% +$34.3K
FSTA icon
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$670K 0.37%
14,620
+300
+2% +$13.6K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$657K 0.36%
22,720
– –
QDF icon
86
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$631K 0.35%
10,650
+250
+2% +$14.7K
EZM icon
87
WisdomTree US MidCap Fund
EZM
$940M
$622K 0.34%
11,380
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$621K 0.34%
3,828
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$616K 0.34%
7,910
-50
-0.6% -$3.97K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$611K 0.33%
11,000
+390
+4% +$21.3K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$601K 0.33%
12,250
-100
-0.8% -$4.93K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$598K 0.33%
5,215
+75
+1% +$8.41K
EVX icon
93
VanEck Environmental Services ETF
EVX
$99.4M
$587K 0.32%
19,350
– –
IMCV icon
94
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$587K 0.32%
8,515
+220
+3% +$14.8K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$580K 0.32%
6,268
+160
+3% +$14.7K
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.27B
$569K 0.31%
9,060
-280
-3% -$17.3K
CVX icon
97
Chevron
CVX
$392B
$561K 0.31%
3,444
– –
PYZ icon
98
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$560K 0.31%
5,665
-15
-0.3% -$1.37K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$554K 0.3%
1,130
– –
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$281M
$550K 0.3%
8,860
-115
-1% -$7.02K
2 3
4
5 6

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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TS
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Pacific Sun Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Sun Financial held 188 positions worth $183M, down 2.6% from $187M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial deployed $6.29M of net new capital in Q1 2022, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,935 shares worth $444K.

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

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Growth ETF, an estimated $39.5K trimmed.

  • Pacific Sun Financial's largest Q1 2022 buy was American Campus Communities, Inc.: 7,935 shares worth $444K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q1 2022, an estimated $306K increase.
  • Pacific Sun Financial's biggest Q1 2022 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $39.5K.
  • Pacific Sun Financial fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $257K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $183M portfolio in Q1 2022.
  • Pacific Sun Financial opened 11 new positions and closed 2 in Q1 2022.
  • Pacific Sun Financial's portfolio value fell 2.6% quarter-over-quarter to $183M.

Based on Pacific Sun Financial's 13F filing for Q1 2022, filed 5 May 2022.