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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
+5.57%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100.7%
Top 10 Hldgs %
24.35%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.77%
3 Consumer Discretionary 2.5%
4 Real Estate 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$463K 0.31%
+8,776
New +$460K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$462K 0.31%
+2,134
New +$464K
FDM icon
103
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$462K 0.31%
+8,603
New +$458K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$461K 0.31%
+6,165
New +$463K
HDV
105
iShares Core High Dividend ETF
HDV
$14.5B
$453K 0.3%
+22,295
New +$449K
PYZ icon
106
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$439K 0.29%
+5,160
New +$421K
VIOG icon
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$438K 0.29%
+4,622
New +$435K
IGPT icon
108
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$435K 0.29%
+12,870
New +$436K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$433K 0.29%
+5,660
New +$431K
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.41B
$422K 0.28%
+6,354
New +$426K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$410K 0.27%
+5,482
New +$420K
BA icon
112
Boeing
BA
$175B
$406K 0.27%
+1,913
New +$397K
DLR icon
113
Digital Realty Trust
DLR
$71.5B
$390K 0.26%
+3,970
New +$393K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$389K 0.26%
+4,158
New +$380K
PHO icon
115
Invesco Water Resources ETF
PHO
$2B
$387K 0.26%
+7,260
New +$388K
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$381K 0.25%
+2,661
New +$393K
KARS icon
117
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$376K 0.25%
+12,256
New +$364K
IYF icon
118
iShares US Financials ETF
IYF
$4.67B
$370K 0.25%
+5,202
New +$375K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$368K 0.25%
+7,800
New +$367K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$362K 0.24%
+5,796
New +$363K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$348K 0.23%
+2,405
New +$346K
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$343K 0.23%
+5,575
New +$350K
CMG icon
123
Chipotle Mexican Grill
CMG
$49.4B
$342K 0.23%
+10,000
New +$396K
PJP icon
124
Invesco Pharmaceuticals ETF
PJP
$447M
$336K 0.22%
+4,420
New +$337K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$324K 0.22%
+11,350
New +$316K
3 4
5
6 7

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Pacific Sun Financial's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 174 positions worth $150M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 39,867 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2023 buy was Apple: 39,867 shares worth $6.57M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $150M portfolio in Q2 2023.
  • Pacific Sun Financial disclosed 174 positions in Q2 2023, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q2 2023, filed 12 Jul 2023.