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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
+6.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$984K
2
NVDA icon
NVIDIA
NVDA
+$270K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$211K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$189K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$101K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.5K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$63.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITEQ icon
151
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$296K 0.16%
4,680
+240
+5% +$16K
FXU icon
152
First Trust Utilities AlphaDEX Fund
FXU
$821M
$294K 0.16%
9,000
-500
-5% -$15.5K
RSPH icon
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$293K 0.16%
9,150
– –
NVDA icon
154
NVIDIA
NVDA
$4.72T
$289K 0.15%
+9,830
New +$270K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$286K 0.15%
6,310
-100
-2% -$4.35K
FIW icon
156
First Trust Water ETF
FIW
$1.85B
$283K 0.15%
2,990
+50
+2% +$4.55K
LGLV icon
157
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$279K 0.15%
1,850
– –
PM icon
158
Philip Morris
PM
$299B
$276K 0.15%
2,900
– –
V icon
159
Visa
V
$673B
$267K 0.14%
1,231
– –
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$265K 0.14%
2,370
+20
+0.9% +$2.41K
MCD icon
161
McDonald's
MCD
$191B
$263K 0.14%
980
– –
RACE icon
162
Ferrari
RACE
$69.9B
$263K 0.14%
1,018
– –
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$263K 0.14%
3,283
-77
-2% -$5.94K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$262K 0.14%
7,332
-860
-10% -$29K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$261K 0.14%
2,360
– –
SMG icon
166
ScottsMiracle-Gro
SMG
$3.97B
$257K 0.14%
1,594
-10
-0.6% -$1.55K
PSR icon
167
Invesco Active US Real Estate Fund
PSR
$59.7M
$255K 0.14%
2,126
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
$249K 0.13%
2,995
+255
+9% +$20.9K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$8B
$234K 0.12%
1,170
-15
-1% -$2.83K
RPV icon
170
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$233K 0.12%
2,877
-150
-5% -$11.9K
PSCM icon
171
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$225K 0.12%
3,360
– –
SDOG icon
172
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$225K 0.12%
4,200
-5
-0.1% -$263
VPU
173
Vanguard Utilities ETF
VPU
$8.52B
$224K 0.12%
1,430
-100
-7% -$14.7K
JNJ icon
174
Johnson & Johnson
JNJ
$617B
$216K 0.12%
1,263
-29
-2% -$4.75K
FXZ icon
175
First Trust Materials AlphaDEX Fund
FXZ
$374M
$209K 0.11%
+3,365
New +$202K
4 5 6
7
8

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MW
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Pacific Sun Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Sun Financial held 178 positions worth $187M, up 7.6% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. Pacific Sun Financial opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Pacific Sun Financial's largest Q4 2021 buy was Waste Connections: 7,400 shares worth $1.01M.
  • Pacific Sun Financial added most to State Street SPDR S&P Health Care Equipment ETF in Q4 2021, an estimated $211K increase.
  • Pacific Sun Financial's biggest Q4 2021 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $101K.
  • Pacific Sun Financial fully exited ProShares Large Cap Core Plus in Q4 2021, selling an estimated $216K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $187M portfolio in Q4 2021.
  • Pacific Sun Financial opened 4 new positions and closed 1 in Q4 2021.
  • Pacific Sun Financial's portfolio value rose 7.6% quarter-over-quarter to $187M.

Based on Pacific Sun Financial's 13F filing for Q4 2021, filed 10 Feb 2022.