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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
-4.59%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.26M
Cap. Flow
-$1.91M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.54%
Holding
181
New
3
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$839K
2
CMG icon
Chipotle Mexican Grill
CMG
+$310K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$178K
5
DLR icon
Digital Realty Trust
DLR
+$151K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$657K
2
TSLA icon
Tesla
TSLA
+$223K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$215K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$214K
5
VPU
Vanguard Utilities ETF
VPU
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$334K 0.23%
5,785
-120
-2% -$7.38K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$333K 0.23%
12,930
+290
+2% +$8.4K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$329K 0.23%
5,696
+150
+3% +$9.49K
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.4B
$308K 0.22%
5,136
+1,182
+30% +$77.6K
DLR icon
130
Digital Realty Trust
DLR
$69.7B
$307K 0.22%
3,095
+1,235
+66% +$151K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$306K 0.21%
2,405
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$47.2B
$301K 0.21%
+10,000
New +$310K
BA icon
133
Boeing
BA
$171B
$292K 0.21%
2,413
+207
+9% +$31.7K
COST icon
134
Costco
COST
$422B
$290K 0.2%
613
-44
-7% -$22.9K
MCD icon
135
McDonald's
MCD
$192B
$284K 0.2%
1,230
+200
+19% +$51.1K
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$284K 0.2%
4,202
– –
FLQM icon
137
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$279K 0.2%
7,462
-554
-7% -$22.8K
FNCL icon
138
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$276K 0.19%
6,400
+148
+2% +$6.96K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$272K 0.19%
946
– –
XTL icon
140
State Street SPDR S&P Telecom ETF
XTL
$567M
$272K 0.19%
3,542
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$271K 0.19%
+758
New +$301K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$268K 0.19%
2,502
+30
+1% +$3.6K
HD icon
143
Home Depot
HD
$331B
$262K 0.18%
949
+16
+2% +$4.72K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$262K 0.18%
1,537
+42
+3% +$7.95K
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$261K 0.18%
6,715
+590
+10% +$25.4K
XSLV icon
146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$260K 0.18%
6,405
+130
+2% +$5.9K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$43.2B
$259K 0.18%
18,480
– –
FAB icon
148
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$258K 0.18%
4,240
-100
-2% -$6.83K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$258K 0.18%
8,925
– –
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$247K 0.17%
6,310
– –
4 5
6
7 8

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MW
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Pacific Sun Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Sun Financial held 181 positions worth $142M, down 6.1% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Sun Financial's Q3 2022 filing shows 3 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,000 shares worth $301K. The largest sale was American Campus Communities, Inc., an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q3 2022 buy was Chipotle Mexican Grill: 10,000 shares worth $301K.
  • Pacific Sun Financial added most to Apple in Q3 2022, an estimated $839K increase.
  • Pacific Sun Financial's biggest Q3 2022 reduction was Tesla, cutting an estimated $223K.
  • Pacific Sun Financial fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $657K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $142M portfolio in Q3 2022.
  • Pacific Sun Financial opened 3 new positions and closed 9 in Q3 2022.
  • Pacific Sun Financial's portfolio value fell 6.1% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q3 2022, filed 14 Nov 2022.