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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
+7.08%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$485K
Cap. Flow
-$8.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$211K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
3
NKE icon
Nike
NKE
+$209K
4
MO icon
Altria Group
MO
+$208K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$867K
2
MSFT icon
Microsoft
MSFT
+$514K
3
CVX icon
Chevron
CVX
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
101
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$445K 0.31%
5,381
-185
-3% -$15.2K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$442K 0.31%
8,676
-40
-0.5% -$2.04K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$439K 0.31%
5,830
-1,300
-18% -$97.5K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$438K 0.31%
5,875
-40
-0.7% -$2.92K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$430K 0.3%
2,144
+1
+0% +$205
VIOG icon
106
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$414K 0.29%
4,442
+224
+5% +$21.2K
PYZ icon
107
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$411K 0.29%
5,195
-50
-1% -$4K
ONEV icon
108
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$410K 0.29%
3,985
+155
+4% +$15.7K
META icon
109
Meta Platforms (Facebook)
META
$1.37T
$407K 0.29%
3,384
-2,855
-46% -$335K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$394K 0.28%
8,480
-1,940
-19% -$89.8K
IYF icon
111
iShares US Financials ETF
IYF
$4.67B
$391K 0.28%
5,182
+5
+0.1% +$375
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.41B
$391K 0.28%
5,784
+648
+13% +$42.6K
IGPT icon
113
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$388K 0.27%
12,780
-285
-2% -$8.81K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$380K 0.27%
4,158
– –
PHO icon
115
Invesco Water Resources ETF
PHO
$2B
$374K 0.26%
7,260
-1,850
-20% -$93.3K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$370K 0.26%
5,796
+100
+2% +$6.2K
BA icon
117
Boeing
BA
$175B
$364K 0.26%
1,913
-500
-21% -$81.8K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$358K 0.25%
5,548
-570
-9% -$39.7K
KARS icon
119
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$355K 0.25%
12,606
+250
+2% +$7.76K
DLR icon
120
Digital Realty Trust
DLR
$71.5B
$354K 0.25%
3,535
+440
+14% +$44.9K
ARKK icon
121
ARK Innovation ETF
ARKK
$5.77B
$353K 0.25%
11,308
-2,565
-18% -$91.7K
PJP icon
122
Invesco Pharmaceuticals ETF
PJP
$447M
$347K 0.24%
4,420
-400
-8% -$30.7K
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$346K 0.24%
5,405
-380
-7% -$23.8K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$340K 0.24%
2,405
– –
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$336K 0.24%
2,541
-240
-9% -$32.1K
3 4
5
6 7

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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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Pacific Sun Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Sun Financial held 180 positions worth $142M, down 0.34% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial withdrew a net $8.7M in Q4 2022, closing 6 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Sun Financial opened a new position in Invesco S&P SmallCap Materials ETF worth $206K.

  • Pacific Sun Financial's largest Q4 2022 buy was Invesco S&P SmallCap Materials ETF: 3,310 shares worth $206K.
  • Pacific Sun Financial added most to Digital Realty Trust in Q4 2022, an estimated $44.9K increase.
  • Pacific Sun Financial's biggest Q4 2022 reduction was Apple, cutting an estimated $867K.
  • Pacific Sun Financial fully exited Chevron in Q4 2022, selling an estimated $501K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $142M portfolio in Q4 2022.
  • Pacific Sun Financial opened 8 new positions and closed 6 in Q4 2022.
  • Pacific Sun Financial's portfolio value fell 0.34% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q4 2022, filed 14 Feb 2023.