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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
-5.1%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.87M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$425K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$410K
3
MPT
Medical Properties Trust
MPT
+$306K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$272K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$270K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$257K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$39.5K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$29.9K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$381K 0.21%
2,415
-40
-2% -$6.24K
SBUX icon
127
Starbucks
SBUX
$120B
$375K 0.21%
4,122
– –
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$365K 0.2%
2,296
+440
+24% +$69K
VIOG icon
129
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$358K 0.2%
3,318
+180
+6% +$19.5K
COST icon
130
Costco
COST
$422B
$355K 0.19%
617
+4
+0.7% +$2.1K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$350K 0.19%
7,140
-180
-2% -$8.91K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.19%
2,738
+356
+15% +$44.8K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$340K 0.19%
4,202
-40
-0.9% -$3.25K
PSCF icon
134
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$336K 0.18%
5,780
-220
-4% -$13K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$332K 0.18%
958
+50
+6% +$17.3K
FAB icon
136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$332K 0.18%
4,440
– –
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$331K 0.18%
6,105
+405
+7% +$22.5K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43.2B
$329K 0.18%
18,480
– –
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$328K 0.18%
8,925
– –
UNP icon
140
Union Pacific
UNP
$174B
$328K 0.18%
1,200
-30
-2% -$7.58K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$328K 0.18%
1,470
+120
+9% +$26.5K
XTL icon
142
State Street SPDR S&P Telecom ETF
XTL
$567M
$323K 0.18%
3,480
+100
+3% +$9.14K
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$321K 0.18%
6,555
+15
+0.2% +$736
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$317K 0.17%
2,472
-40
-2% -$5K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$298K 0.16%
6,310
– –
FXU icon
146
First Trust Utilities AlphaDEX Fund
FXU
$814M
$296K 0.16%
8,700
-300
-3% -$9.59K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$293K 0.16%
3,781
-100
-3% -$7.57K
IXJ icon
148
iShares Global Healthcare ETF
IXJ
$4.07B
$289K 0.16%
3,296
– –
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$287K 0.16%
9,360
+210
+2% +$6.28K
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$280K 0.15%
+4,270
New +$272K
4 5
6
7 8

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HM
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MW
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IAM
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ACM
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RF
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TS
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Pacific Sun Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Sun Financial held 188 positions worth $183M, down 2.6% from $187M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial deployed $6.29M of net new capital in Q1 2022, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,935 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Growth ETF, an estimated $39.5K trimmed.

  • Pacific Sun Financial's largest Q1 2022 buy was American Campus Communities, Inc.: 7,935 shares worth $444K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q1 2022, an estimated $306K increase.
  • Pacific Sun Financial's biggest Q1 2022 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $39.5K.
  • Pacific Sun Financial fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $257K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $183M portfolio in Q1 2022.
  • Pacific Sun Financial opened 11 new positions and closed 2 in Q1 2022.
  • Pacific Sun Financial's portfolio value fell 2.6% quarter-over-quarter to $183M.

Based on Pacific Sun Financial's 13F filing for Q1 2022, filed 5 May 2022.