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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
-0.07%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.35M
(+1.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
138
New
5
Increased
77
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$258K |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$243K |
| 3 |
ARK Innovation ETF
ARKK
|
+$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$200K |
| 5 |
Global X SuperDividend REIT ETF
SRET
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$409K |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
+$232K |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$220K |
| 4 |
Johnson & Johnson
JNJ
|
+$214K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$84.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.53% |
| 2 | Technology | 1.95% |
| 3 | Energy | 1.51% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Discretionary | 0.83% |
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Pacific Sun Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Pacific Sun Financial held 138 positions worth $106M, up 1.3% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pacific Sun Financial's Q3 2019 filing shows 5 new, 77 increased, 32 reduced and 4 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 7,945 shares worth $235K. The largest sale was Vanguard Communication Services ETF, an estimated $409K.
By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.
- Pacific Sun Financial's largest Q3 2019 buy was ARK Genomic Revolution ETF: 7,945 shares worth $235K.
- Pacific Sun Financial added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $115K increase.
- Pacific Sun Financial's biggest Q3 2019 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $84.6K.
- Pacific Sun Financial fully exited Vanguard Communication Services ETF in Q3 2019, selling an estimated $409K.
- Pacific Sun Financial's ten largest holdings make up 25% of its $106M portfolio in Q3 2019.
- Pacific Sun Financial opened 5 new positions and closed 4 in Q3 2019.
- Pacific Sun Financial's portfolio value rose 1.3% quarter-over-quarter to $106M.
Based on Pacific Sun Financial's 13F filing for Q3 2019, filed 5 Nov 2019.