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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
+7.16%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.45M
Cap. Flow
+$272K
Cap. Flow %
0.24%
Top 10 Hldgs %
24.55%
Holding
143
New
9
Increased
34
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$284K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$210K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$204K
4
PHO icon
Invesco Water Resources ETF
PHO
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$198K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$236K
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$127K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$93.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$87.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$81.9K

Sector Composition

Rank Sector Weight
1 Real Estate 3.05%
2 Technology 2.31%
3 Energy 1.42%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCM icon
126
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$236K 0.21%
4,940
-380
-7% -$17.3K
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.11B
$234K 0.21%
3,406
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$230K 0.2%
3,664
-150
-4% -$9.13K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$229K 0.2%
9,025
-250
-3% -$6.08K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$227K 0.2%
3,465
– –
FIW icon
131
First Trust Water ETF
FIW
$1.85B
$221K 0.19%
3,690
+40
+1% +$2.3K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$219K 0.19%
+2,560
New +$210K
RSPH icon
133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$216K 0.19%
+9,750
New +$204K
SDOG icon
134
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$216K 0.19%
4,610
-140
-3% -$6.32K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.19%
2,010
– –
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$209K 0.18%
+2,200
New +$190K
PHO icon
137
Invesco Water Resources ETF
PHO
$2B
$207K 0.18%
+5,350
New +$198K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$206K 0.18%
+1,300
New +$198K
JNJ icon
139
Johnson & Johnson
JNJ
$617B
$203K 0.18%
+1,392
New +$189K
RWL icon
140
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$203K 0.18%
+3,487
New +$196K
FXZ icon
141
First Trust Materials AlphaDEX Fund
FXZ
$374M
$202K 0.18%
+5,045
New +$195K
SRET icon
142
Global X SuperDividend REIT ETF
SRET
$235M
$155K 0.14%
3,360
– –
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K 0.11%
12,173
– –
2 3 4 5
6

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HM
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MW
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IAM
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ACM
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Pacific Sun Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Sun Financial held 143 positions worth $113M, up 7% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q4 2019 filing shows 9 new, 34 increased and 71 reduced positions. Its largest new stake was Boeing: 803 shares worth $262K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $236K.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.

  • Pacific Sun Financial's largest Q4 2019 buy was Boeing: 803 shares worth $262K.
  • Pacific Sun Financial added most to Preferred Apartment Communities, Inc. in Q4 2019, an estimated $106K increase.
  • Pacific Sun Financial's biggest Q4 2019 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $236K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $113M portfolio in Q4 2019.
  • Pacific Sun Financial opened 9 new positions and closed 0 in Q4 2019.
  • Pacific Sun Financial's portfolio value rose 7% quarter-over-quarter to $113M.

Based on Pacific Sun Financial's 13F filing for Q4 2019, filed 12 Feb 2020.