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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
-23.18%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$26.3M
Cap. Flow
+$1.49M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.99%
Holding
144
New
1
Increased
86
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$282K
3
DIS icon
Walt Disney
DIS
+$281K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$263K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$243K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$271K
3
BA icon
Boeing
BA
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVX icon
101
VanEck Environmental Services ETF
EVX
$99.4M
$276K 0.32%
18,100
– –
FXU icon
102
First Trust Utilities AlphaDEX Fund
FXU
$814M
$276K 0.32%
11,240
-600
-5% -$17K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$274K 0.31%
5,082
+370
+8% +$23.2K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$274K 0.31%
8,316
+1,416
+21% +$58.6K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$273K 0.31%
8,970
+250
+3% +$10.1K
BAC icon
106
Bank of America
BAC
$435B
$267K 0.31%
12,585
+187
+2% +$5.61K
VTR icon
107
Ventas
VTR
$48B
$263K 0.3%
9,810
-300
-3% -$14.9K
IGPT icon
108
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$254K 0.29%
8,895
+630
+8% +$20.2K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$252K 0.29%
6,930
– –
RPV icon
110
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$244K 0.28%
6,107
-30
-0.5% -$1.77K
ARKK icon
111
ARK Innovation ETF
ARKK
$5.64B
$236K 0.27%
5,355
+515
+11% +$26.3K
SLY
112
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$235K 0.27%
4,855
+558
+13% +$35.9K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$231K 0.27%
8,320
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.26%
3,030
+1,020
+51% +$97.5K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$223K 0.26%
2,655
+80
+3% +$8.5K
FDM icon
116
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$222K 0.25%
7,103
+1,220
+21% +$53.1K
V icon
117
Visa
V
$684B
$216K 0.25%
1,341
– –
DIS icon
118
Walt Disney
DIS
$167B
$215K 0.25%
+2,222
New +$281K
FAB icon
119
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$214K 0.25%
5,990
-100
-2% -$5.02K
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$4.07B
$210K 0.24%
3,446
+40
+1% +$2.64K
UNP icon
121
Union Pacific
UNP
$174B
$206K 0.24%
1,460
– –
LGLV icon
122
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$200K 0.23%
2,210
+140
+7% +$15.3K
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.1%
12,173
– –
SRET icon
124
Global X SuperDividend REIT ETF
SRET
$233M
$76K 0.09%
3,870
+510
+15% +$20.3K
BA icon
125
Boeing
BA
$171B
– –
-803
Closed -$262K
2 3 4
5
6

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Pacific Sun Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Sun Financial held 144 positions worth $87.1M, down 23% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q1 2020 filing shows 1 new, 86 increased, 30 reduced and 20 closed positions. Its largest new stake was Walt Disney: 2,222 shares worth $215K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Pacific Sun Financial's largest Q1 2020 buy was Walt Disney: 2,222 shares worth $215K.
  • Pacific Sun Financial added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $390K increase.
  • Pacific Sun Financial's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $55.4K.
  • Pacific Sun Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $275K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $87.1M portfolio in Q1 2020.
  • Pacific Sun Financial opened 1 new position and closed 20 in Q1 2020.
  • Pacific Sun Financial's portfolio value fell 23% quarter-over-quarter to $87.1M.

Based on Pacific Sun Financial's 13F filing for Q1 2020, filed 7 May 2020.