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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
+4.4%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$4.83M |
| 5 |
Apple
AAPL
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.07% |
| 2 | Communication Services | 10.66% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$110B
| $323K | 0.18% |
+4,200
| New | +$317K |
|
102
Microsoft
MSFT
$3.35T
| $323K | 0.18% |
+3,781
| New | +$310K |
|
103
CMS Energy
CMS
$22.7B
| $318K | 0.17% |
+6,717
| New | +$325K |
|
104
Costco
COST
$423B
| $318K | 0.17% |
+1,709
| New | +$295K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $316K | 0.17% |
+7,639
| New | +$305K |
|
106
Oneok
OKE
$56.1B
| $315K | 0.17% |
+5,892
| New | +$314K |
|
107
Public Storage
PSA
$59.3B
| $315K | 0.17% |
+1,508
| New | +$319K |
|
108
Walt Disney
DIS
$167B
| $309K | 0.17% |
+2,875
| New | +$296K |
|
109
Amazon
AMZN
$2.53T
| $288K | 0.16% |
+4,920
| New | +$271K |
|
110
Merck
MRK
$321B
| $284K | 0.16% |
+5,281
| New | +$293K |
|
111
Pinnacle West Capital
PNW
$12.3B
| $280K | 0.15% |
+3,287
| New | +$290K |
|
112
American Electric Power
AEP
$69.5B
| $275K | 0.15% |
+3,731
| New | +$279K |
|
113
Intuit
INTU
$86.3B
| $275K | 0.15% |
+1,743
| New | +$266K |
|
114
Brookfield Infrastructure Partners
BIP
$19.5B
| $270K | 0.15% |
+10,120
| New | +$262K |
|
115
Allstate
ALL
$68.3B
| $269K | 0.15% |
+2,569
| New | +$253K |
|
116
British American Tobacco
BTI
$133B
| $269K | 0.15% |
+4,021
| New | +$262K |
|
117
C.H. Robinson
CHRW
$17.3B
| $267K | 0.15% |
+3,000
| New | +$245K |
|
118
Veeva Systems
VEEV
$32.7B
| $263K | 0.14% |
+4,750
| New | +$280K |
|
119
Starwood Property Trust
STWD
$6.02B
| $261K | 0.14% |
+12,216
| New | +$265K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $255K | 0.14% |
+2,521
| New | +$247K |
|
121
GSK
GSK
$104B
| $254K | 0.14% |
+5,721
| New | +$264K |
|
122
Qualcomm
QCOM
$160B
| $254K | 0.14% |
+3,968
| New | +$241K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $252K | 0.14% |
+3,280
| New | +$247K |
|
124
American Water Works
AWK
$26.7B
| $248K | 0.14% |
+2,715
| New | +$240K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.14% |
+3,496
| New | +$238K |
|
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Pacific Sun Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 141 positions worth $183M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 126,078 shares worth $5.66M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Communication Services and Healthcare.
- Pacific Sun Financial's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 126,078 shares worth $5.66M.
- Pacific Sun Financial's ten largest holdings make up 26% of its $183M portfolio in Q4 2017.
- Pacific Sun Financial disclosed 141 positions in Q4 2017, its first 13F filing on record.
Based on Pacific Sun Financial's 13F filing for Q4 2017, filed 9 Mar 2018.