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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
+12.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.54%
Holding
175
New
6
Increased
29
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$212K
2
MSI icon
Motorola Solutions
MSI
+$204K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K
4
NVDA icon
NVIDIA
NVDA
+$201K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$213K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$212K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$192K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
101
Invesco Biotechnology & Genome ETF
PBE
$286M
$495K 0.31%
7,518
-530
-7% -$30.8K
RFG icon
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$493K 0.31%
11,955
-1,920
-14% -$75.2K
BA icon
103
Boeing
BA
$175B
$493K 0.31%
1,891
-5
-0.3% -$1.07K
IGPT icon
104
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$486K 0.31%
12,595
-320
-2% -$11.1K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$482K 0.3%
4,655
-10
-0.2% -$964
CMG icon
106
Chipotle Mexican Grill
CMG
$49.4B
$457K 0.29%
10,000
– –
IYF icon
107
iShares US Financials ETF
IYF
$4.67B
$450K 0.28%
5,267
+20
+0.4% +$1.56K
PSL icon
108
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$446K 0.28%
4,871
-140
-3% -$11.8K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$440K 0.28%
21,595
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$434K 0.27%
4,852
– –
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$432K 0.27%
2,551
+40
+2% +$6.36K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$429K 0.27%
5,955
-280
-4% -$19.4K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$424K 0.27%
4,118
-20
-0.5% -$1.82K
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.41B
$414K 0.26%
6,486
+30
+0.5% +$1.87K
PHO icon
115
Invesco Water Resources ETF
PHO
$2B
$407K 0.26%
6,688
-592
-8% -$32.6K
PYZ icon
116
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$394K 0.25%
4,600
-280
-6% -$22K
COST icon
117
Costco
COST
$423B
$384K 0.24%
582
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$373K 0.24%
2,365
– –
HD icon
119
Home Depot
HD
$332B
$369K 0.23%
1,065
+19
+2% +$5.88K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$365K 0.23%
5,826
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$356K 0.22%
945
– –
ARKK icon
122
ARK Innovation ETF
ARKK
$5.77B
$354K 0.22%
6,751
-376
-5% -$16.3K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$347K 0.22%
1,580
+5
+0.3% +$1K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$345K 0.22%
6,670
-150
-2% -$7.09K
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$344K 0.22%
5,318
-157
-3% -$9.59K
3 4
5
6 7

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Pacific Sun Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Sun Financial held 175 positions worth $158M, up 9.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q4 2023 filing shows 6 new, 29 increased, 107 reduced and 3 closed positions. Its largest new stake was Starbucks: 2,181 shares worth $209K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2023 buy was Starbucks: 2,181 shares worth $209K.
  • Pacific Sun Financial added most to UDR in Q4 2023, an estimated $60.2K increase.
  • Pacific Sun Financial's biggest Q4 2023 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $192K.
  • Pacific Sun Financial fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $215K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $158M portfolio in Q4 2023.
  • Pacific Sun Financial opened 6 new positions and closed 3 in Q4 2023.
  • Pacific Sun Financial's portfolio value rose 9.8% quarter-over-quarter to $158M.

Based on Pacific Sun Financial's 13F filing for Q4 2023, filed 8 Feb 2024.