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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
+23.85%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.8M
Cap. Flow
+$3.72M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.53%
Holding
141
New
17
Increased
50
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$299K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$254K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$228K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$223K

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$90.4K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$86.3K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$81.7K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$76K
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$340K 0.31%
8,296
-20
-0.2% -$766
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$339K 0.31%
6,930
– –
EVX icon
103
VanEck Environmental Services ETF
EVX
$99.3M
$337K 0.3%
18,100
– –
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$327K 0.3%
6,591
+80
+1% +$3.93K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$326K 0.29%
15,380
-370
-2% -$7.35K
SBUX icon
106
Starbucks
SBUX
$121B
$307K 0.28%
4,175
-300
-7% -$22.5K
XTL icon
107
State Street SPDR S&P Telecom ETF
XTL
$558M
$307K 0.28%
4,395
-640
-13% -$42.9K
VTR icon
108
Ventas
VTR
$44.7B
$303K 0.27%
8,280
-1,530
-16% -$50.5K
BAC icon
109
Bank of America
BAC
$433B
$299K 0.27%
12,585
– –
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$296K 0.27%
5,015
+160
+3% +$8.73K
VPU
111
Vanguard Utilities ETF
VPU
$8.52B
$294K 0.27%
2,380
– –
FDM icon
112
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$293K 0.26%
7,483
+380
+5% +$13.5K
FXU icon
113
First Trust Utilities AlphaDEX Fund
FXU
$821M
$285K 0.26%
11,040
-200
-2% -$5.25K
DIS icon
114
Walt Disney
DIS
$167B
$283K 0.26%
2,542
+320
+14% +$35.3K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$270K 0.24%
2,655
– –
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$265K 0.24%
5,547
-560
-9% -$25.5K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$259K 0.23%
+4,275
New +$254K
V icon
118
Visa
V
$673B
$259K 0.23%
1,341
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$257K 0.23%
+4,024
New +$237K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$253K 0.23%
+2,260
New +$223K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43B
$242K 0.22%
+19,740
New +$228K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.22%
2,990
-40
-1% -$3.2K
BA icon
123
Boeing
BA
$175B
$240K 0.22%
+1,308
New +$201K
UNP icon
124
Union Pacific
UNP
$172B
$238K 0.21%
1,410
-50
-3% -$8.01K
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$4.11B
$237K 0.21%
3,446
– –
2 3 4
5
6

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Pacific Sun Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Sun Financial held 141 positions worth $111M, up 27% from $87.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial deployed $3.72M of net new capital in Q2 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 5,535 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Materials ETF, an estimated $90.4K trimmed.

  • Pacific Sun Financial's largest Q2 2020 buy was Tesla: 5,535 shares worth $398K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q2 2020, an estimated $149K increase.
  • Pacific Sun Financial's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $90.4K.
  • Pacific Sun Financial fully exited Global X SuperDividend REIT ETF in Q2 2020, selling an estimated $76K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $111M portfolio in Q2 2020.
  • Pacific Sun Financial opened 17 new positions and closed 1 in Q2 2020.
  • Pacific Sun Financial's portfolio value rose 27% quarter-over-quarter to $111M.

Based on Pacific Sun Financial's 13F filing for Q2 2020, filed 20 Jul 2020.