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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
-5.33%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.23M
Cap. Flow
-$4.93M
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
30
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$528K
2
LLY icon
Eli Lilly
LLY
+$247K
3
UDR icon
UDR
UDR
+$232K
4
RACE icon
Ferrari
RACE
+$224K
5
AAPL icon
Apple
AAPL
+$110K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$866K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$368K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$269K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$228K 0.16%
3,436
– –
XTL icon
152
State Street SPDR S&P Telecom ETF
XTL
$558M
$226K 0.16%
3,181
-274
-8% -$20.3K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$220K 0.15%
2,409
+6
+0.2% +$574
UNP icon
154
Union Pacific
UNP
$172B
$216K 0.15%
1,060
– –
NOC icon
155
Northrop Grumman
NOC
$76B
$216K 0.15%
490
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$215K 0.15%
2,860
-2,800
-49% -$211K
RACE icon
157
Ferrari
RACE
$69.9B
$214K 0.15%
+723
New +$224K
VNLA icon
158
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$213K 0.15%
4,450
-400
-8% -$19.1K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$213K 0.15%
2,110
– –
FXZ icon
160
First Trust Materials AlphaDEX Fund
FXZ
$374M
$213K 0.15%
3,375
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$212K 0.15%
7,182
– –
PSR icon
162
Invesco Active US Real Estate Fund
PSR
$59.7M
$211K 0.15%
2,665
+95
+4% +$8.12K
PSCM icon
163
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$210K 0.15%
3,270
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.1B
$209K 0.14%
3,020
– –
UDR icon
165
UDR
UDR
$12.3B
$208K 0.14%
+5,826
New +$232K
MDLZ icon
166
Mondelez International
MDLZ
$80.5B
$206K 0.14%
2,963
– –
NKE icon
167
Nike
NKE
$62.7B
$202K 0.14%
2,111
+40
+2% +$4.11K
RITM icon
168
Rithm Capital
RITM
$5.51B
$192K 0.13%
20,625
+2,690
+15% +$26.5K
MPT
169
Medical Properties Trust
MPT
$2.81B
$173K 0.12%
31,745
-108,050
-77% -$866K
FXU icon
170
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-6,200
Closed -$204K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-7,800
Closed -$368K
LGLV icon
172
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-1,530
Closed -$209K
MO icon
173
Altria Group
MO
$113B
– –
-4,495
Closed -$201K
SBUX icon
174
Starbucks
SBUX
$121B
– –
-2,151
Closed -$224K
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-4,460
Closed -$228K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Sun Financial held 178 positions worth $144M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial withdrew a net $4.93M in Q3 2023, closing 9 positions and reducing 107 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Sun Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $500K.

  • Pacific Sun Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,557 shares worth $500K.
  • Pacific Sun Financial added most to Apple in Q3 2023, an estimated $110K increase.
  • Pacific Sun Financial's biggest Q3 2023 reduction was Medical Properties Trust, cutting an estimated $866K.
  • Pacific Sun Financial fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2023, selling an estimated $368K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $144M portfolio in Q3 2023.
  • Pacific Sun Financial opened 4 new positions and closed 9 in Q3 2023.
  • Pacific Sun Financial's portfolio value fell 3.5% quarter-over-quarter to $144M.

Based on Pacific Sun Financial's 13F filing for Q3 2023, filed 11 Jan 2024.