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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
+7.08%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$485K
Cap. Flow
-$8.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$211K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
3
NKE icon
Nike
NKE
+$209K
4
MO icon
Altria Group
MO
+$208K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$867K
2
MSFT icon
Microsoft
MSFT
+$514K
3
CVX icon
Chevron
CVX
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$561K 0.4%
18,059
-1,216
-6% -$38.8K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$555K 0.39%
3,652
– –
EZM icon
78
WisdomTree US MidCap Fund
EZM
$941M
$549K 0.39%
11,300
– –
DIS icon
79
Walt Disney
DIS
$167B
$549K 0.39%
6,317
+297
+5% +$28.4K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.3B
$539K 0.38%
2,173
+5
+0.2% +$1.21K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$539K 0.38%
22,180
-180
-0.8% -$4.4K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$537K 0.38%
10,200
-550
-5% -$28.7K
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$530K 0.37%
14,795
-1,525
-9% -$55.9K
PBE icon
84
Invesco Biotechnology & Genome ETF
PBE
$286M
$530K 0.37%
8,345
-215
-3% -$13.6K
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$530K 0.37%
6,442
-8
-0.1% -$667
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$529K 0.37%
8,520
+25
+0.3% +$1.54K
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$511K 0.36%
7,395
+95
+1% +$6.62K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$508K 0.36%
4,675
-480
-9% -$50.3K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$500K 0.35%
1,130
– –
EVX icon
90
VanEck Environmental Services ETF
EVX
$99.3M
$493K 0.35%
18,100
+150
+0.8% +$4.15K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$490K 0.35%
9,580
-450
-4% -$23.3K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$218B
$483K 0.34%
13,596
-960
-7% -$35.3K
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$482K 0.34%
11,760
+200
+2% +$8.54K
FDM icon
94
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$477K 0.34%
8,603
– –
ILCB icon
95
iShares Morningstar US Equity ETF
ILCB
$1.26B
$477K 0.34%
9,060
– –
WELL icon
96
Welltower
WELL
$170B
$476K 0.34%
7,258
-1,880
-21% -$121K
ARKW icon
97
ARK Web x.0 ETF
ARKW
$1.65B
$473K 0.33%
12,274
-3,242
-21% -$142K
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$465K 0.33%
22,295
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$457K 0.32%
3,367
+114
+4% +$15.1K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$449K 0.32%
8,720
-400
-4% -$20.4K
2 3
4
5 6

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Pacific Sun Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Sun Financial held 180 positions worth $142M, down 0.34% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial withdrew a net $8.7M in Q4 2022, closing 6 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Sun Financial opened a new position in Invesco S&P SmallCap Materials ETF worth $206K.

  • Pacific Sun Financial's largest Q4 2022 buy was Invesco S&P SmallCap Materials ETF: 3,310 shares worth $206K.
  • Pacific Sun Financial added most to Digital Realty Trust in Q4 2022, an estimated $44.9K increase.
  • Pacific Sun Financial's biggest Q4 2022 reduction was Apple, cutting an estimated $867K.
  • Pacific Sun Financial fully exited Chevron in Q4 2022, selling an estimated $501K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $142M portfolio in Q4 2022.
  • Pacific Sun Financial opened 8 new positions and closed 6 in Q4 2022.
  • Pacific Sun Financial's portfolio value fell 0.34% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q4 2022, filed 14 Feb 2023.