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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
+6.77%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
+$4.03M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
26
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
MSFT icon
Microsoft
MSFT
+$779K
3
LLY icon
Eli Lilly
LLY
+$712K
4
CVX icon
Chevron
CVX
+$526K
5
BAC icon
Bank of America
BAC
+$431K

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$102K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$76.9K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$556K 0.32%
2,134
– –
CVX icon
102
Chevron
CVX
$392B
$550K 0.32%
+3,486
New +$526K
FDM icon
103
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$537K 0.31%
8,555
+50
+0.6% +$2.98K
VIOG icon
104
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$525K 0.31%
4,672
-40
-0.8% -$4.29K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$516K 0.3%
8,260
-732
-8% -$43.3K
BA icon
106
Boeing
BA
$171B
$514K 0.3%
2,663
+772
+41% +$159K
IYF icon
107
iShares US Financials ETF
IYF
$4.67B
$504K 0.29%
5,267
– –
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.57B
$502K 0.29%
17,472
-1,280
-7% -$38.5K
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$494K 0.29%
4,505
-150
-3% -$15.9K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$9.98B
$477K 0.28%
2,551
– –
BAC icon
111
Bank of America
BAC
$435B
$476K 0.28%
+12,565
New +$431K
PSL icon
112
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$476K 0.28%
4,871
– –
PBE icon
113
Invesco Biotechnology & Genome ETF
PBE
$282M
$469K 0.27%
7,253
-265
-4% -$17.2K
HDV
114
iShares Core High Dividend ETF
HDV
$14.5B
$465K 0.27%
21,095
-500
-2% -$10.5K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$452K 0.26%
5,925
-30
-0.5% -$2.22K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$442K 0.26%
4,812
-40
-0.8% -$3.56K
COST icon
117
Costco
COST
$422B
$424K 0.25%
579
-3
-0.5% -$2.14K
PHO icon
118
Invesco Water Resources ETF
PHO
$2.01B
$422K 0.25%
6,338
-350
-5% -$21.7K
RACE icon
119
Ferrari
RACE
$69.3B
$420K 0.24%
963
+250
+35% +$96.8K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$419K 0.24%
4,078
-40
-1% -$3.97K
PYZ icon
121
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.3M
$417K 0.24%
4,490
-110
-2% -$9.35K
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.4B
$409K 0.24%
6,051
-435
-7% -$28.4K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$403K 0.23%
2,646
+366
+16% +$52.8K
HD icon
124
Home Depot
HD
$331B
$402K 0.23%
1,049
-16
-2% -$5.84K
NFLX icon
125
Netflix
NFLX
$299B
$390K 0.23%
6,420
– –
3 4
5
6 7

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Pacific Sun Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Sun Financial held 181 positions worth $172M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q1 2024 filing shows 9 new, 26 increased, 100 reduced and 2 closed positions. Its largest new stake was Chevron: 3,486 shares worth $550K. The largest sale was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2024 buy was Chevron: 3,486 shares worth $550K.
  • Pacific Sun Financial added most to Apple in Q1 2024, an estimated $881K increase.
  • Pacific Sun Financial's biggest Q1 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $102K.
  • Pacific Sun Financial fully exited KraneShares Electric Vehicles and Future Mobility Index ETF in Q1 2024, selling an estimated $249K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • Pacific Sun Financial opened 9 new positions and closed 2 in Q1 2024.
  • Pacific Sun Financial's portfolio value rose 8.5% quarter-over-quarter to $172M.

Based on Pacific Sun Financial's 13F filing for Q1 2024, filed 2 May 2024.