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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
+6.77%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
+$4.03M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
26
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
MSFT icon
Microsoft
MSFT
+$779K
3
LLY icon
Eli Lilly
LLY
+$712K
4
CVX icon
Chevron
CVX
+$526K
5
BAC icon
Bank of America
BAC
+$431K

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$102K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$76.9K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
76
WisdomTree US MidCap Fund
EZM
$940M
$691K 0.4%
11,320
– –
GGME icon
77
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$675K 0.39%
15,431
-400
-3% -$16.6K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$663K 0.39%
3,632
– –
QDF icon
79
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$656K 0.38%
9,950
– –
PG icon
80
Procter & Gamble
PG
$336B
$650K 0.38%
4,007
-10
-0.2% -$1.57K
FSTA icon
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$646K 0.38%
13,578
-100
-0.7% -$4.58K
WELL icon
82
Welltower
WELL
$169B
$644K 0.37%
6,888
– –
RZG icon
83
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$643K 0.37%
13,220
-720
-5% -$33.1K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$636K 0.37%
6,968
-80
-1% -$6.67K
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$633K 0.37%
8,725
– –
NVDA icon
86
NVIDIA
NVDA
$4.86T
$632K 0.37%
6,990
+2,660
+61% +$193K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$623K 0.36%
1,120
– –
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$622K 0.36%
8,520
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$614K 0.36%
24,920
-780
-3% -$18.3K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$611K 0.36%
4,135
-80
-2% -$11.5K
RFG icon
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$606K 0.35%
11,955
– –
DLR icon
92
Digital Realty Trust
DLR
$69.7B
$598K 0.35%
4,153
+160
+4% +$22.6K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$587K 0.34%
2,170
– –
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$583K 0.34%
14,026
-1,120
-7% -$43.9K
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
$581K 0.34%
10,000
– –
ONEV icon
96
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$576K 0.34%
4,642
-150
-3% -$17.5K
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.27B
$574K 0.33%
7,920
– –
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$571K 0.33%
13,271
-100
-0.7% -$4.13K
IGPT icon
99
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$559K 0.33%
12,355
-240
-2% -$10.2K
EVX icon
100
VanEck Environmental Services ETF
EVX
$99.4M
$558K 0.32%
16,650
– –
2 3
4
5 6

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Pacific Sun Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Sun Financial held 181 positions worth $172M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q1 2024 filing shows 9 new, 26 increased, 100 reduced and 2 closed positions. Its largest new stake was Chevron: 3,486 shares worth $550K. The largest sale was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2024 buy was Chevron: 3,486 shares worth $550K.
  • Pacific Sun Financial added most to Apple in Q1 2024, an estimated $881K increase.
  • Pacific Sun Financial's biggest Q1 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $102K.
  • Pacific Sun Financial fully exited KraneShares Electric Vehicles and Future Mobility Index ETF in Q1 2024, selling an estimated $249K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • Pacific Sun Financial opened 9 new positions and closed 2 in Q1 2024.
  • Pacific Sun Financial's portfolio value rose 8.5% quarter-over-quarter to $172M.

Based on Pacific Sun Financial's 13F filing for Q1 2024, filed 2 May 2024.