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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
+5.53%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$21.3M
(+28%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
132
New
25
Increased
49
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.08M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$1.81M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.77M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.53M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 3 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
+$869K |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$740K |
| 5 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.82% |
| 2 | Energy | 1.79% |
| 3 | Technology | 1.72% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-885
| Closed | -$302K |
|
|
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-12,173
| Closed | -$119K |
|
|
XLVS
128
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-14,465
| Closed | -$1.61M |
|
|
XLPS
129
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| – | – |
-12,423
| Closed | -$869K |
|
|
XLKS
130
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-9,535
| Closed | -$740K |
|
|
XLBS
131
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| – | – |
-5,760
| Closed | -$293K |
|
|
XLFS
132
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| – | – |
-12,730
| Closed | -$682K |
|
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Pacific Sun Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Pacific Sun Financial held 132 positions worth $97.1M, up 28% from $75.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pacific Sun Financial deployed $13.5M of net new capital in Q2 2018, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 84,645 shares worth $2.19M.
By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, down from 3.3% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $291K trimmed.
- Pacific Sun Financial's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 84,645 shares worth $2.19M.
- Pacific Sun Financial added most to ROBO Global Robotics & Automation Index ETF in Q2 2018, an estimated $519K increase.
- Pacific Sun Financial's biggest Q2 2018 reduction was Vanguard Communication Services ETF, cutting an estimated $291K.
- Pacific Sun Financial fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.61M.
- Pacific Sun Financial's ten largest holdings make up 26% of its $97.1M portfolio in Q2 2018.
- Pacific Sun Financial opened 25 new positions and closed 8 in Q2 2018.
- Pacific Sun Financial's portfolio value rose 28% quarter-over-quarter to $97.1M.
Based on Pacific Sun Financial's 13F filing for Q2 2018, filed 14 Aug 2018.