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PSF
Pacific Sun Financial Portfolio holdings
AUM
$242M
1-Year Est. Return
27.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100.7%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.95M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.92M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.89% |
| 2 | Technology | 4.85% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Real Estate | 1.47% |
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EAM
HSWS
IF
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Pacific Sun Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Pacific Sun Financial held 174 positions worth $150M. Its ten largest holdings account for 24% of the portfolio.
Pacific Sun Financial deployed $151M of net new capital in Q2 2023, opening 174 new positions. Its largest new stake was Apple: 39,867 shares worth $6.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Financials.
- Pacific Sun Financial's largest Q2 2023 buy was Apple: 39,867 shares worth $6.57M.
- Pacific Sun Financial's ten largest holdings make up 24% of its $150M portfolio in Q2 2023.
- Pacific Sun Financial opened 174 new positions and closed 0 in Q2 2023.
Based on Pacific Sun Financial's 13F filing for Q2 2023, filed 12 Jul 2023.