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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
-5.1%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.87M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$425K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$410K
3
MPT
Medical Properties Trust
MPT
+$306K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$272K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$270K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$257K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$39.5K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$29.9K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$541K 0.3%
5,780
+500
+9% +$46.8K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$531K 0.29%
2,142
+40
+2% +$9.85K
BAC icon
103
Bank of America
BAC
$435B
$530K 0.29%
12,851
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$528K 0.29%
2,075
+130
+7% +$32.1K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$515K 0.28%
9,120
– –
IGPT icon
106
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$510K 0.28%
13,725
-618
-4% -$22.6K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$510K 0.28%
10,520
+40
+0.4% +$1.98K
KARS icon
108
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$502K 0.28%
12,712
+3,885
+44% +$160K
FDM icon
109
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$498K 0.27%
8,273
+310
+4% +$18.9K
PSL icon
110
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$483K 0.26%
5,646
+205
+4% +$17.5K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.01B
$476K 0.26%
8,980
+300
+3% +$15.9K
HDV
112
iShares Core High Dividend ETF
HDV
$14.5B
$474K 0.26%
22,195
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$469K 0.26%
7,892
+1,768
+29% +$104K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$464K 0.25%
3,320
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$462K 0.25%
6,085
– –
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
$444K 0.24%
+7,935
New +$425K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$426K 0.23%
4,158
+120
+3% +$12.2K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$424K 0.23%
6,595
-65
-1% -$4.19K
LLY icon
119
Eli Lilly
LLY
$1.02T
$424K 0.23%
1,480
– –
BA icon
120
Boeing
BA
$171B
$422K 0.23%
2,202
+301
+16% +$60.4K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$406K 0.22%
12,740
-100
-0.8% -$3.19K
XMHQ icon
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$406K 0.22%
+5,379
New +$410K
IYF icon
123
iShares US Financials ETF
IYF
$4.67B
$393K 0.22%
4,647
+598
+15% +$51.5K
PJP icon
124
Invesco Pharmaceuticals ETF
PJP
$442M
$392K 0.21%
4,920
-40
-0.8% -$3.1K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$385K 0.21%
5,746
+230
+4% +$15K
3 4
5
6 7

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T
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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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TS
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Pacific Sun Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Sun Financial held 188 positions worth $183M, down 2.6% from $187M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial deployed $6.29M of net new capital in Q1 2022, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,935 shares worth $444K.

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

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Growth ETF, an estimated $39.5K trimmed.

  • Pacific Sun Financial's largest Q1 2022 buy was American Campus Communities, Inc.: 7,935 shares worth $444K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q1 2022, an estimated $306K increase.
  • Pacific Sun Financial's biggest Q1 2022 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $39.5K.
  • Pacific Sun Financial fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $257K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $183M portfolio in Q1 2022.
  • Pacific Sun Financial opened 11 new positions and closed 2 in Q1 2022.
  • Pacific Sun Financial's portfolio value fell 2.6% quarter-over-quarter to $183M.

Based on Pacific Sun Financial's 13F filing for Q1 2022, filed 5 May 2022.