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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
PM icon
151
Philip Morris
PM
$299B
$246K 0.17%
2,966
– –
FXU icon
152
First Trust Utilities AlphaDEX Fund
FXU
$821M
$244K 0.17%
8,000
-500
-6% -$17K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$240K 0.17%
7,332
– –
PSCF icon
154
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$239K 0.17%
5,330
-450
-8% -$22.7K
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$237K 0.17%
9,430
+30
+0.3% +$822
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.11B
$233K 0.16%
3,096
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$233K 0.16%
3,531
-30
-0.8% -$2.16K
NOC icon
158
Northrop Grumman
NOC
$76B
$231K 0.16%
490
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.08T
$223K 0.16%
2,322
-1,398
-38% -$156K
UNP icon
160
Union Pacific
UNP
$172B
$218K 0.15%
1,120
-80
-7% -$17.7K
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$216K 0.15%
3,219
– –
FIW icon
162
First Trust Water ETF
FIW
$1.85B
$214K 0.15%
2,974
+4
+0.1% +$312
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$212K 0.15%
2,360
– –
PSR icon
164
Invesco Active US Real Estate Fund
PSR
$59.7M
$211K 0.15%
2,482
+173
+7% +$16.9K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.15%
2,008
+10
+0.5% +$1.13K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$8B
$210K 0.15%
1,225
+5
+0.4% +$944
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$120B
$204K 0.14%
3,876
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$204K 0.14%
2,603
– –
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$203K 0.14%
4,500
– –
V icon
170
Visa
V
$673B
$201K 0.14%
1,131
– –
RITM icon
171
Rithm Capital
RITM
$5.51B
$100K 0.07%
+13,715
New +$131K
JPS
172
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80K 0.06%
12,173
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-3,100
Closed -$200K
JNJ icon
174
Johnson & Johnson
JNJ
$617B
– –
-1,145
Closed -$203K
LGLV icon
175
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-1,530
Closed -$200K
4 5 6
7
8

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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.