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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
HD icon
151
Home Depot
HD
$331B
$279K 0.15%
933
+66
+8% +$22.9K
V icon
152
Visa
V
$684B
$273K 0.15%
1,231
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$273K 0.15%
7,332
– –
PM icon
154
Philip Morris
PM
$297B
$272K 0.15%
2,900
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
$269K 0.15%
3,876
-256
-6% -$17.5K
NVDA icon
156
NVIDIA
NVDA
$4.86T
$268K 0.15%
9,830
– –
NKE icon
157
Nike
NKE
$61.9B
$267K 0.15%
1,986
– –
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$265K 0.15%
3,283
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$260K 0.14%
2,590
– –
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$259K 0.14%
2,360
– –
ITEQ icon
161
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$258K 0.14%
4,610
-70
-1% -$3.87K
XITK icon
162
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$256K 0.14%
1,673
+10
+0.6% +$1.59K
FIW icon
163
First Trust Water ETF
FIW
$1.85B
$255K 0.14%
3,020
+30
+1% +$2.5K
FLQM icon
164
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$253K 0.14%
+5,630
New +$251K
NFLX icon
165
Netflix
NFLX
$299B
$253K 0.14%
6,750
-120
-2% -$5K
LGLV icon
166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$249K 0.14%
1,730
-120
-6% -$16.8K
MCD icon
167
McDonald's
MCD
$192B
$247K 0.14%
1,000
+20
+2% +$4.98K
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$245K 0.13%
2,862
-15
-0.5% -$1.25K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56B
$241K 0.13%
3,090
+95
+3% +$7.31K
PSR icon
170
Invesco Active US Real Estate Fund
PSR
$59.4M
$241K 0.13%
2,156
+30
+1% +$3.25K
RACE icon
171
Ferrari
RACE
$69.3B
$238K 0.13%
1,093
+75
+7% +$16.7K
FXZ icon
172
First Trust Materials AlphaDEX Fund
FXZ
$368M
$237K 0.13%
3,315
-50
-1% -$3.22K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$234K 0.13%
+4,775
New +$238K
SDOG icon
174
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$234K 0.13%
4,250
+50
+1% +$2.73K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$232K 0.13%
+1,695
New +$224K
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.