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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
-16.06%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.8M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$308K
2
TSLA icon
Tesla
TSLA
+$268K
3
DLR icon
Digital Realty Trust
DLR
+$257K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$197K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$163K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$268K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$258K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$332B
$256K 0.17%
933
– –
UNP icon
152
Union Pacific
UNP
$172B
$256K 0.17%
1,200
– –
MCD icon
153
McDonald's
MCD
$191B
$254K 0.17%
1,030
+30
+3% +$7.39K
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$252K 0.17%
9,400
+40
+0.4% +$1.13K
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.11B
$251K 0.17%
3,096
-200
-6% -$16.7K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$251K 0.17%
6,125
+1,350
+28% +$61.2K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$250K 0.16%
3,561
-220
-6% -$16.1K
DLR icon
158
Digital Realty Trust
DLR
$71.5B
$241K 0.16%
+1,860
New +$257K
NOC icon
159
Northrop Grumman
NOC
$76B
$235K 0.15%
490
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.15%
1,998
-740
-27% -$87.8K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$8B
$226K 0.15%
1,220
+50
+4% +$9.67K
RWL icon
162
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$225K 0.15%
3,219
-64
-2% -$4.85K
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$225K 0.15%
4,500
+250
+6% +$13.6K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$223K 0.15%
2,360
– –
V icon
165
Visa
V
$673B
$223K 0.15%
1,131
-100
-8% -$20.7K
PSR icon
166
Invesco Active US Real Estate Fund
PSR
$59.7M
$220K 0.15%
2,309
+153
+7% +$15.9K
RPV icon
167
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$215K 0.14%
2,862
– –
FIW icon
168
First Trust Water ETF
FIW
$1.85B
$214K 0.14%
2,970
-50
-2% -$3.83K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$214K 0.14%
1,240
+280
+29% +$52.6K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$120B
$212K 0.14%
3,876
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$206K 0.14%
2,603
+13
+0.5% +$1.13K
VPU
172
Vanguard Utilities ETF
VPU
$8.52B
$204K 0.13%
1,340
– –
JNJ icon
173
Johnson & Johnson
JNJ
$617B
$203K 0.13%
1,145
-118
-9% -$21K
NKE icon
174
Nike
NKE
$62.7B
$203K 0.13%
1,986
– –
RACE icon
175
Ferrari
RACE
$69.9B
$201K 0.13%
1,096
+3
+0.3% +$597
4 5 6
7
8

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Pacific Sun Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Sun Financial held 188 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial's Q2 2022 filing shows 2 new, 86 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K. The largest sale was Preferred Apartment Communities, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K.
  • Pacific Sun Financial added most to Tesla in Q2 2022, an estimated $268K increase.
  • Pacific Sun Financial's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $87.8K.
  • Pacific Sun Financial fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.36M.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
  • Pacific Sun Financial opened 2 new positions and closed 10 in Q2 2022.
  • Pacific Sun Financial's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Pacific Sun Financial's 13F filing for Q2 2022, filed 28 Jul 2022.