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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
+7.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.93M
Cap. Flow
+$1.49M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.23%
Holding
149
New
9
Increased
51
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$343K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$284K
3
MPT
Medical Properties Trust
MPT
+$276K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$454K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$113K
3
TSLA icon
Tesla
TSLA
+$106K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$101K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$48B
$257K 0.21%
6,131
-2,149
-26% -$85.9K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$256K 0.21%
9,025
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$249K 0.21%
8,392
+72
+0.9% +$2.14K
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.07B
$247K 0.21%
3,446
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$246K 0.21%
4,532
– –
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$246K 0.21%
+6,975
New +$249K
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$245K 0.2%
10,400
+400
+4% +$9.42K
LGLV icon
133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$240K 0.2%
2,210
+20
+0.9% +$2.15K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$239K 0.2%
3,898
+70
+2% +$4.4K
BA icon
135
Boeing
BA
$171B
$236K 0.2%
1,427
+119
+9% +$20.3K
FAB icon
136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$234K 0.2%
5,040
-100
-2% -$4.76K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$234K 0.2%
1,300
– –
FIW icon
138
First Trust Water ETF
FIW
$1.85B
$226K 0.19%
3,740
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$220K 0.18%
+2,540
New +$214K
VIOG icon
140
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$220K 0.18%
2,898
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$219K 0.18%
+790
New +$216K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$219K 0.18%
2,690
-300
-10% -$25K
RWL icon
143
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$211K 0.18%
3,917
-77
-2% -$4.16K
JNJ icon
144
Johnson & Johnson
JNJ
$618B
$210K 0.18%
+1,413
New +$209K
ITEQ icon
145
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$209K 0.17%
+3,761
New +$200K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.17%
+2,760
New +$211K
RPV icon
147
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$201K 0.17%
4,097
-1,450
-26% -$72.3K
JPS
148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.09%
12,173
– –
F icon
149
Ford
F
$58.5B
– –
-11,880
Closed -$72K
2 3 4 5
6

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Pacific Sun Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Sun Financial held 149 positions worth $120M, up 8.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q3 2020 filing shows 9 new, 51 increased, 67 reduced and 1 closed positions. Its largest new stake was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 13,410 shares worth $343K. The largest sale was Apple, an estimated $454K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2020 buy was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 13,410 shares worth $343K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q3 2020, an estimated $276K increase.
  • Pacific Sun Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $454K.
  • Pacific Sun Financial fully exited Ford in Q3 2020, selling an estimated $72K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $120M portfolio in Q3 2020.
  • Pacific Sun Financial opened 9 new positions and closed 1 in Q3 2020.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $120M.

Based on Pacific Sun Financial's 13F filing for Q3 2020, filed 12 Nov 2020.