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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
+7.08%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$485K
Cap. Flow
-$8.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$211K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
3
NKE icon
Nike
NKE
+$209K
4
MO icon
Altria Group
MO
+$208K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$867K
2
MSFT icon
Microsoft
MSFT
+$514K
3
CVX icon
Chevron
CVX
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$243K 0.17%
8,430
-1,000
-11% -$27.9K
FIW icon
152
First Trust Water ETF
FIW
$1.85B
$243K 0.17%
3,064
+90
+3% +$7.11K
NKE icon
153
Nike
NKE
$62.7B
$242K 0.17%
+2,071
New +$209K
RWL icon
154
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$238K 0.17%
3,219
– –
V icon
155
Visa
V
$673B
$231K 0.16%
1,111
-20
-2% -$4.03K
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$229K 0.16%
4,460
-40
-0.9% -$2.02K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$8B
$223K 0.16%
1,165
-60
-5% -$11.3K
PSCF icon
158
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$222K 0.16%
4,620
-710
-13% -$34.7K
UNP icon
159
Union Pacific
UNP
$172B
$219K 0.15%
1,060
-60
-5% -$12.3K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$218K 0.15%
2,160
-200
-8% -$20K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$218K 0.15%
2,603
– –
PSR icon
162
Invesco Active US Real Estate Fund
PSR
$59.7M
$217K 0.15%
2,490
+8
+0.3% +$697
SBUX icon
163
Starbucks
SBUX
$121B
$213K 0.15%
2,151
-2,010
-48% -$190K
MO icon
164
Altria Group
MO
$113B
$210K 0.15%
+4,595
New +$208K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.1B
$209K 0.15%
+3,100
New +$209K
LGLV icon
166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$208K 0.15%
+1,530
New +$204K
FXU icon
167
First Trust Utilities AlphaDEX Fund
FXU
$821M
$206K 0.15%
6,200
-1,800
-23% -$58.5K
PSCM icon
168
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$206K 0.14%
+3,310
New +$211K
FXZ icon
169
First Trust Materials AlphaDEX Fund
FXZ
$374M
$204K 0.14%
+3,375
New +$202K
NFLX icon
170
Netflix
NFLX
$305B
$203K 0.14%
+6,900
New +$194K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.08T
$202K 0.14%
2,280
-42
-2% -$4.01K
VPU
172
Vanguard Utilities ETF
VPU
$8.52B
$201K 0.14%
+1,310
New +$194K
RITM icon
173
Rithm Capital
RITM
$5.51B
$138K 0.1%
16,935
+3,220
+23% +$26.9K
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$82.8K 0.06%
12,173
– –
BAC icon
175
Bank of America
BAC
$433B
– –
-12,997
Closed -$393K
4 5 6
7
8

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Pacific Sun Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Sun Financial held 180 positions worth $142M, down 0.34% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial withdrew a net $8.7M in Q4 2022, closing 6 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Sun Financial opened a new position in Invesco S&P SmallCap Materials ETF worth $206K.

  • Pacific Sun Financial's largest Q4 2022 buy was Invesco S&P SmallCap Materials ETF: 3,310 shares worth $206K.
  • Pacific Sun Financial added most to Digital Realty Trust in Q4 2022, an estimated $44.9K increase.
  • Pacific Sun Financial's biggest Q4 2022 reduction was Apple, cutting an estimated $867K.
  • Pacific Sun Financial fully exited Chevron in Q4 2022, selling an estimated $501K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $142M portfolio in Q4 2022.
  • Pacific Sun Financial opened 8 new positions and closed 6 in Q4 2022.
  • Pacific Sun Financial's portfolio value fell 0.34% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q4 2022, filed 14 Feb 2023.