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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
+2.61%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.51%
Top 10 Hldgs %
25.38%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.04M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.52M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.36M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Real Estate 3.16%
3 Technology 1.76%
4 Energy 1.59%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
126
First Trust Materials AlphaDEX Fund
FXZ
$391M
$220K 0.21%
+5,695
New +$215K
FDM icon
127
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$219K 0.21%
+4,843
New +$217K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.2B
$218K 0.21%
+3,526
New +$211K
LGLV icon
129
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$215K 0.21%
+2,000
New +$208K
JNJ icon
130
Johnson & Johnson
JNJ
$644B
$214K 0.2%
+1,538
New +$213K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$213K 0.2%
+3,456
New +$207K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$206K 0.2%
+3,464
New +$203K
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.11%
+12,173
New +$113K
2 3 4 5
6

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EAM
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HSWS
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IF
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TF
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LIWM
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LWMI
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Pacific Sun Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Sun Financial held 133 positions worth $105M. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial deployed $103M of net new capital in Q2 2019, opening 133 new positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 35,338 shares worth $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Real Estate and Technology.

  • Pacific Sun Financial's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 35,338 shares worth $5.08M.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $105M portfolio in Q2 2019.
  • Pacific Sun Financial opened 133 new positions and closed 0 in Q2 2019.

Based on Pacific Sun Financial's 13F filing for Q2 2019, filed 14 Aug 2019.