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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
98.16%
Top 10 Hldgs %
25.75%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.83M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.75%
2 Financials 13.07%
3 Communication Services 10.66%
4 Healthcare 9.69%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$38.8B
$242K 0.13%
+5,506
New +$249K
GLW icon
127
Corning
GLW
$124B
$239K 0.13%
+7,463
New +$235K
SPEU icon
128
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$237K 0.13%
+6,597
New +$235K
ANET icon
129
Arista Networks
ANET
$243B
$236K 0.13%
+16,000
New +$214K
TDG icon
130
TransDigm Group
TDG
$60B
$235K 0.13%
+856
New +$233K
CNP icon
131
CenterPoint Energy
CNP
$25B
$227K 0.12%
+7,999
New +$233K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.4B
$226K 0.12%
+4,180
New +$224K
BABA icon
133
Alibaba
BABA
$272B
$226K 0.12%
+1,313
New +$235K
DOC icon
134
Healthpeak Properties
DOC
$13.9B
$225K 0.12%
+8,630
New +$229K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$218K 0.12%
+8,220
New +$208K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$212K 0.12%
+1,746
New +$211K
STZ icon
137
Constellation Brands
STZ
$21.1B
$206K 0.11%
+903
New +$195K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$204K 0.11%
+5,656
New +$195K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$202K 0.11%
+2,318
New +$203K
VLRS
140
Controladora Vuela Compania de Aviacion
VLRS
$728M
$199K 0.11%
+24,829
New +$246K
PHLT
141
DELISTED
Performant Healthcare Inc
PHLT
$102K 0.06%
+61,943
New +$112K
2 3 4 5
6

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EAM
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IF
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LIWM
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LWMI
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Pacific Sun Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 141 positions worth $183M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 126,078 shares worth $5.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Financials and Communication Services.

  • Pacific Sun Financial's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 126,078 shares worth $5.66M.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $183M portfolio in Q4 2017.
  • Pacific Sun Financial disclosed 141 positions in Q4 2017, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q4 2017, filed 9 Mar 2018.