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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
-4.59%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.26M
Cap. Flow
-$1.91M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.54%
Holding
181
New
3
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$839K
2
CMG icon
Chipotle Mexican Grill
CMG
+$310K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$178K
5
DLR icon
Digital Realty Trust
DLR
+$151K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$657K
2
TSLA icon
Tesla
TSLA
+$223K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$215K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$214K
5
VPU
Vanguard Utilities ETF
VPU
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$602K 0.42%
11,944
+1,895
+19% +$106K
WELL icon
77
Welltower
WELL
$170B
$588K 0.41%
9,138
-60
-0.7% -$4.69K
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$579K 0.41%
11,950
-100
-0.8% -$4.87K
DIS icon
79
Walt Disney
DIS
$167B
$568K 0.4%
6,020
+377
+7% +$40.3K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$561K 0.39%
9,699
-60
-0.6% -$3.83K
PG icon
81
Procter & Gamble
PG
$335B
$553K 0.39%
4,378
-50
-1% -$7.1K
RFG icon
82
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$545K 0.38%
16,320
-2,300
-12% -$83.2K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$533K 0.37%
7,130
-250
-3% -$19.1K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.77B
$523K 0.37%
13,873
-260
-2% -$11.6K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$218B
$519K 0.36%
14,556
-516
-3% -$20.7K
QDF icon
86
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$508K 0.36%
10,750
-550
-5% -$29K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$506K 0.36%
22,360
-320
-1% -$8.18K
PBE icon
88
Invesco Biotechnology & Genome ETF
PBE
$286M
$505K 0.35%
8,560
-150
-2% -$9.24K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$502K 0.35%
10,030
-85
-0.8% -$4.83K
CVX icon
90
Chevron
CVX
$383B
$501K 0.35%
3,486
-43
-1% -$6.56K
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$501K 0.35%
5,155
-30
-0.6% -$3.16K
EZM icon
92
WisdomTree US MidCap Fund
EZM
$941M
$497K 0.35%
11,300
-80
-0.7% -$3.89K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$494K 0.35%
3,652
– –
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$488K 0.34%
6,450
+80
+1% +$6.74K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.3B
$485K 0.34%
2,168
+5
+0.2% +$1.19K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$480K 0.34%
10,420
-90
-0.9% -$4.25K
LLY icon
97
Eli Lilly
LLY
$1.03T
$479K 0.34%
1,480
-100
-6% -$31.7K
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$479K 0.34%
11,560
+75
+0.7% +$3.49K
IMCV icon
99
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$475K 0.33%
8,495
-830
-9% -$51.5K
EVX icon
100
VanEck Environmental Services ETF
EVX
$99.3M
$469K 0.33%
17,950
-900
-5% -$25.4K
2 3
4
5 6

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HM
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MW
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IAM
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ACM
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Pacific Sun Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Sun Financial held 181 positions worth $142M, down 6.1% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Sun Financial's Q3 2022 filing shows 3 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,000 shares worth $301K. The largest sale was American Campus Communities, Inc., an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q3 2022 buy was Chipotle Mexican Grill: 10,000 shares worth $301K.
  • Pacific Sun Financial added most to Apple in Q3 2022, an estimated $839K increase.
  • Pacific Sun Financial's biggest Q3 2022 reduction was Tesla, cutting an estimated $223K.
  • Pacific Sun Financial fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $657K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $142M portfolio in Q3 2022.
  • Pacific Sun Financial opened 3 new positions and closed 9 in Q3 2022.
  • Pacific Sun Financial's portfolio value fell 6.1% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q3 2022, filed 14 Nov 2022.