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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
-4.59%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.26M
Cap. Flow
-$1.91M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.54%
Holding
181
New
3
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$839K
2
CMG icon
Chipotle Mexican Grill
CMG
+$310K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$178K
5
DLR icon
Digital Realty Trust
DLR
+$151K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$657K
2
TSLA icon
Tesla
TSLA
+$223K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$215K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$214K
5
VPU
Vanguard Utilities ETF
VPU
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$455K 0.32%
7,300
+770
+12% +$52.2K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$454K 0.32%
1,130
– –
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.26B
$447K 0.31%
9,060
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$436K 0.31%
6,118
-100
-2% -$7.82K
FDM icon
105
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$430K 0.3%
8,603
+20
+0.2% +$1.11K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$419K 0.29%
9,120
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$418K 0.29%
2,143
– –
PHO icon
108
Invesco Water Resources ETF
PHO
$2B
$417K 0.29%
9,110
-20
-0.2% -$998
PSL icon
109
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$416K 0.29%
5,566
-40
-0.7% -$3.23K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$410K 0.29%
8,716
+64
+0.7% +$3.35K
HDV
111
iShares Core High Dividend ETF
HDV
$14.5B
$407K 0.29%
22,295
-750
-3% -$15.2K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$395K 0.28%
5,915
-10
-0.2% -$733
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$394K 0.28%
3,253
+313
+11% +$40.3K
BAC icon
114
Bank of America
BAC
$433B
$393K 0.28%
12,997
+146
+1% +$4.88K
IGPT icon
115
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$387K 0.27%
13,065
-780
-6% -$25.5K
KARS icon
116
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$377K 0.26%
12,356
-55
-0.4% -$1.98K
VIOG icon
117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$369K 0.26%
4,218
+700
+20% +$67.7K
PYZ icon
118
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$366K 0.26%
5,245
-250
-5% -$19.4K
ONEV icon
119
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$352K 0.25%
3,830
+870
+29% +$88.5K
SBUX icon
120
Starbucks
SBUX
$121B
$351K 0.25%
4,161
+19
+0.5% +$1.61K
IYF icon
121
iShares US Financials ETF
IYF
$4.67B
$350K 0.25%
5,177
+90
+2% +$6.63K
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$347K 0.24%
2,781
-67
-2% -$9.3K
PJP icon
123
Invesco Pharmaceuticals ETF
PJP
$447M
$344K 0.24%
4,820
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$343K 0.24%
4,158
– –
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$338K 0.24%
7,140
– –
3 4
5
6 7

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Pacific Sun Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Sun Financial held 181 positions worth $142M, down 6.1% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Sun Financial's Q3 2022 filing shows 3 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,000 shares worth $301K. The largest sale was American Campus Communities, Inc., an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q3 2022 buy was Chipotle Mexican Grill: 10,000 shares worth $301K.
  • Pacific Sun Financial added most to Apple in Q3 2022, an estimated $839K increase.
  • Pacific Sun Financial's biggest Q3 2022 reduction was Tesla, cutting an estimated $223K.
  • Pacific Sun Financial fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $657K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $142M portfolio in Q3 2022.
  • Pacific Sun Financial opened 3 new positions and closed 9 in Q3 2022.
  • Pacific Sun Financial's portfolio value fell 6.1% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q3 2022, filed 14 Nov 2022.