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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
+7.16%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
+$272K
Cap. Flow %
0.24%
Top 10 Hldgs %
24.55%
Holding
143
New
9
Increased
34
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$284K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$210K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$204K
4
PHO icon
Invesco Water Resources ETF
PHO
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$198K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$236K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$127K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$93.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$87.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$81.9K

Sector Composition

Rank Sector Weight
1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.3B
$357K 0.31%
1,863
– –
FAB icon
102
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$354K 0.31%
6,090
-450
-7% -$24.9K
FXU icon
103
First Trust Utilities AlphaDEX Fund
FXU
$821M
$346K 0.31%
11,840
– –
VPU
104
Vanguard Utilities ETF
VPU
$8.52B
$340K 0.3%
2,380
– –
PSL icon
105
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$328K 0.29%
4,433
+518
+13% +$37.2K
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$312K 0.28%
8,930
+100
+1% +$3.32K
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$311K 0.27%
4,297
+87
+2% +$6.05K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$307K 0.27%
6,900
+12
+0.2% +$515
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.6B
$304K 0.27%
9,075
+1,130
+14% +$35.9K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$304K 0.27%
6,930
– –
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$303K 0.27%
4,712
+20
+0.4% +$1.24K
FDM icon
112
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$300K 0.26%
5,883
+330
+6% +$15.7K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$298K 0.26%
2,575
– –
IGPT icon
114
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$275K 0.24%
8,265
+795
+11% +$25.6K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$275K 0.24%
3,418
-16
-0.5% -$1.24K
XPH icon
116
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$271K 0.24%
5,925
-2,360
-28% -$93.5K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$269K 0.24%
8,320
-400
-5% -$12.7K
UNP icon
118
Union Pacific
UNP
$172B
$264K 0.23%
1,460
– –
BA icon
119
Boeing
BA
$175B
$262K 0.23%
+803
New +$284K
V icon
120
Visa
V
$673B
$252K 0.22%
1,341
– –
VIOG icon
121
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$246K 0.22%
2,968
+80
+3% +$6.34K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43B
$243K 0.21%
18,960
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$5.77B
$242K 0.21%
4,840
– –
KBWY icon
124
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$242K 0.21%
7,750
-2,020
-21% -$62.6K
LGLV icon
125
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$236K 0.21%
2,070
+20
+1% +$2.24K
2 3 4
5
6

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Pacific Sun Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Sun Financial held 143 positions worth $113M, up 7% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q4 2019 filing shows 9 new, 34 increased and 71 reduced positions. Its largest new stake was Boeing: 803 shares worth $262K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $236K.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.

  • Pacific Sun Financial's largest Q4 2019 buy was Boeing: 803 shares worth $262K.
  • Pacific Sun Financial added most to Preferred Apartment Communities, Inc. in Q4 2019, an estimated $106K increase.
  • Pacific Sun Financial's biggest Q4 2019 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $236K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $113M portfolio in Q4 2019.
  • Pacific Sun Financial opened 9 new positions and closed 0 in Q4 2019.
  • Pacific Sun Financial's portfolio value rose 7% quarter-over-quarter to $113M.

Based on Pacific Sun Financial's 13F filing for Q4 2019, filed 12 Feb 2020.