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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
-1.9%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
102.63%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.98M |
| 2 |
Apple
AAPL
|
+$5.85M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.9M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$4.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 2.44% |
| 4 | Real Estate | 2.31% |
| 5 | Communication Services | 2% |
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Pacific Sun Financial's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 174 positions worth $174M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Financials.
- Pacific Sun Financial's largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.
- Pacific Sun Financial's ten largest holdings make up 24% of its $174M portfolio in Q3 2021.
- Pacific Sun Financial disclosed 174 positions in Q3 2021, its first 13F filing on record.
Based on Pacific Sun Financial's 13F filing for Q3 2021, filed 12 Nov 2021.