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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
-23.18%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$26.3M
Cap. Flow
+$1.49M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.99%
Holding
144
New
1
Increased
86
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$282K
3
DIS icon
Walt Disney
DIS
+$281K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$263K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$243K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$271K
3
BA icon
Boeing
BA
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
126
First Trust Water ETF
FIW
$1.85B
– –
-3,690
Closed -$221K
FXZ icon
127
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-5,045
Closed -$202K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,560
Closed -$219K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,418
Closed -$275K
JNJ icon
130
Johnson & Johnson
JNJ
$618B
– –
-1,392
Closed -$203K
KBWY icon
131
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-7,750
Closed -$242K
PHO icon
132
Invesco Water Resources ETF
PHO
$2.01B
– –
-5,350
Closed -$207K
PSCM icon
133
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
– –
-4,940
Closed -$236K
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-9,025
Closed -$229K
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-9,750
Closed -$216K
RWL icon
136
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-3,487
Closed -$203K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-18,960
Closed -$243K
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-4,610
Closed -$216K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,465
Closed -$227K
VIOG icon
140
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-2,968
Closed -$246K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,300
Closed -$206K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,200
Closed -$209K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,664
Closed -$230K
XPH icon
144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-5,925
Closed -$271K
2 3 4 5
6

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MW
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Pacific Sun Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Sun Financial held 144 positions worth $87.1M, down 23% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q1 2020 filing shows 1 new, 86 increased, 30 reduced and 20 closed positions. Its largest new stake was Walt Disney: 2,222 shares worth $215K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Pacific Sun Financial's largest Q1 2020 buy was Walt Disney: 2,222 shares worth $215K.
  • Pacific Sun Financial added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $390K increase.
  • Pacific Sun Financial's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $55.4K.
  • Pacific Sun Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $275K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $87.1M portfolio in Q1 2020.
  • Pacific Sun Financial opened 1 new position and closed 20 in Q1 2020.
  • Pacific Sun Financial's portfolio value fell 23% quarter-over-quarter to $87.1M.

Based on Pacific Sun Financial's 13F filing for Q1 2020, filed 7 May 2020.