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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
+6.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$984K
2
NVDA icon
NVIDIA
NVDA
+$270K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$211K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$189K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$101K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.5K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$63.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$569K 0.3%
9,120
– –
IMCV icon
102
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$566K 0.3%
8,295
+360
+5% +$23.9K
PYZ icon
103
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$537K 0.29%
5,680
– –
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$529K 0.28%
10,480
+640
+7% +$32.4K
PHO icon
105
Invesco Water Resources ETF
PHO
$2B
$528K 0.28%
8,680
+650
+8% +$37.8K
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$525K 0.28%
5,280
+308
+6% +$30.4K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.3B
$518K 0.28%
1,945
– –
FDM icon
108
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$509K 0.27%
7,963
+160
+2% +$10.1K
PSL icon
109
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$498K 0.27%
5,441
-80
-1% -$7.2K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$488K 0.26%
6,660
+18
+0.3% +$1.31K
SBUX icon
111
Starbucks
SBUX
$121B
$482K 0.26%
4,122
-15
-0.4% -$1.69K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.08T
$480K 0.26%
3,320
+160
+5% +$23.1K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$469K 0.25%
6,085
-230
-4% -$16.7K
HDV
114
iShares Core High Dividend ETF
HDV
$14.5B
$448K 0.24%
22,195
-350
-2% -$6.86K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$422K 0.23%
12,840
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$422K 0.23%
4,038
+60
+2% +$6.29K
NFLX icon
117
Netflix
NFLX
$305B
$414K 0.22%
6,870
– –
KARS icon
118
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$413K 0.22%
8,827
+3,118
+55% +$159K
LLY icon
119
Eli Lilly
LLY
$1.03T
$409K 0.22%
1,480
-55
-4% -$13.9K
CVX icon
120
Chevron
CVX
$383B
$404K 0.22%
3,444
– –
PJP icon
121
Invesco Pharmaceuticals ETF
PJP
$447M
$402K 0.21%
4,960
-110
-2% -$8.7K
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$401K 0.21%
4,242
-220
-5% -$20.9K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$400K 0.21%
2,455
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$390K 0.21%
6,124
+1,000
+20% +$62.7K
BA icon
125
Boeing
BA
$175B
$383K 0.2%
1,901
+39
+2% +$8.24K
3 4
5
6 7

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Pacific Sun Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Sun Financial held 178 positions worth $187M, up 7.6% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. Pacific Sun Financial opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Pacific Sun Financial's largest Q4 2021 buy was Waste Connections: 7,400 shares worth $1.01M.
  • Pacific Sun Financial added most to State Street SPDR S&P Health Care Equipment ETF in Q4 2021, an estimated $211K increase.
  • Pacific Sun Financial's biggest Q4 2021 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $101K.
  • Pacific Sun Financial fully exited ProShares Large Cap Core Plus in Q4 2021, selling an estimated $216K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $187M portfolio in Q4 2021.
  • Pacific Sun Financial opened 4 new positions and closed 1 in Q4 2021.
  • Pacific Sun Financial's portfolio value rose 7.6% quarter-over-quarter to $187M.

Based on Pacific Sun Financial's 13F filing for Q4 2021, filed 10 Feb 2022.