Pacific Sun Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$299K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$254K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$237K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$228K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$90.4K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$86.3K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$81.7K |
| 4 |
Global X SuperDividend REIT ETF
SRET
|
+$76K |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$72.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.23% |
| 2 | Real Estate | 2.41% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.04% |
Similar funds
Pacific Sun Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Pacific Sun Financial held 141 positions worth $111M, up 27% from $87.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pacific Sun Financial deployed $3.72M of net new capital in Q2 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 5,535 shares worth $398K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Materials ETF, an estimated $90.4K trimmed.
- Pacific Sun Financial's largest Q2 2020 buy was Tesla: 5,535 shares worth $398K.
- Pacific Sun Financial added most to Medical Properties Trust in Q2 2020, an estimated $149K increase.
- Pacific Sun Financial's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $90.4K.
- Pacific Sun Financial fully exited Global X SuperDividend REIT ETF in Q2 2020, selling an estimated $76K.
- Pacific Sun Financial's ten largest holdings make up 26% of its $111M portfolio in Q2 2020.
- Pacific Sun Financial opened 17 new positions and closed 1 in Q2 2020.
- Pacific Sun Financial's portfolio value rose 27% quarter-over-quarter to $111M.
Based on Pacific Sun Financial's 13F filing for Q2 2020, filed 20 Jul 2020.