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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
-16.06%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.8M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$308K
2
TSLA icon
Tesla
TSLA
+$268K
3
DLR icon
Digital Realty Trust
DLR
+$257K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$197K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$163K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$268K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$258K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVX icon
101
VanEck Environmental Services ETF
EVX
$99.3M
$489K 0.32%
18,850
-500
-3% -$14K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.26B
$471K 0.31%
9,060
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$467K 0.31%
1,130
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.5B
$463K 0.31%
23,045
+850
+4% +$18K
FDM icon
105
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$449K 0.3%
8,583
+310
+4% +$17.4K
PSL icon
106
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$440K 0.29%
5,606
-40
-0.7% -$3.3K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$439K 0.29%
9,120
– –
KARS icon
108
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$438K 0.29%
12,411
-301
-2% -$10.7K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$428K 0.28%
5,925
-160
-3% -$12K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$427K 0.28%
6,218
-50
-0.8% -$3.94K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$426K 0.28%
8,652
+760
+10% +$41.1K
PHO icon
112
Invesco Water Resources ETF
PHO
$2B
$422K 0.28%
9,130
+150
+2% +$7.31K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$422K 0.28%
2,143
+1
+0% +$217
IGPT icon
114
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$419K 0.28%
13,845
+120
+0.9% +$3.93K
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$415K 0.27%
6,530
+1,151
+21% +$80K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.08T
$407K 0.27%
3,720
+400
+12% +$47.3K
BAC icon
117
Bank of America
BAC
$433B
$400K 0.26%
12,851
– –
PYZ icon
118
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$397K 0.26%
5,495
-170
-3% -$15.1K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$377K 0.25%
2,940
+1,245
+73% +$163K
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$375K 0.25%
2,848
+552
+24% +$79K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$370K 0.24%
4,158
– –
PJP icon
122
Invesco Pharmaceuticals ETF
PJP
$447M
$361K 0.24%
4,820
-100
-2% -$7.58K
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$358K 0.24%
5,905
+1,635
+38% +$101K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$357K 0.24%
12,640
-100
-0.8% -$3K
IYF icon
125
iShares US Financials ETF
IYF
$4.67B
$356K 0.23%
5,087
+440
+9% +$33.6K
3 4
5
6 7

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Pacific Sun Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Sun Financial held 188 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial's Q2 2022 filing shows 2 new, 86 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K. The largest sale was Preferred Apartment Communities, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K.
  • Pacific Sun Financial added most to Tesla in Q2 2022, an estimated $268K increase.
  • Pacific Sun Financial's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $87.8K.
  • Pacific Sun Financial fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.36M.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
  • Pacific Sun Financial opened 2 new positions and closed 10 in Q2 2022.
  • Pacific Sun Financial's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Pacific Sun Financial's 13F filing for Q2 2022, filed 28 Jul 2022.