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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
+12.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.54%
Holding
175
New
6
Increased
29
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$212K
2
MSI icon
Motorola Solutions
MSI
+$204K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K
4
NVDA icon
NVIDIA
NVDA
+$201K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$213K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$212K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$192K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARS icon
151
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$249K 0.16%
9,685
-1,326
-12% -$33.3K
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$4.11B
$248K 0.16%
2,861
-135
-5% -$11.2K
XTL icon
153
State Street SPDR S&P Telecom ETF
XTL
$558M
$247K 0.16%
3,086
-95
-3% -$6.71K
RACE icon
154
Ferrari
RACE
$69.9B
$241K 0.15%
713
-10
-1% -$3.34K
XSLV icon
155
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$241K 0.15%
5,465
-480
-8% -$19.5K
NUSA icon
156
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$240K 0.15%
10,410
-570
-5% -$12.9K
PSCM icon
157
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$237K 0.15%
3,210
-60
-2% -$3.89K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.1B
$235K 0.15%
3,020
– –
NKE icon
159
Nike
NKE
$62.7B
$235K 0.15%
2,161
+50
+2% +$5.37K
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$230K 0.15%
7,730
-700
-8% -$19.2K
NOC icon
161
Northrop Grumman
NOC
$76B
$230K 0.14%
490
– –
FXZ icon
162
First Trust Materials AlphaDEX Fund
FXZ
$374M
$229K 0.14%
3,325
-50
-1% -$3.16K
RITM icon
163
Rithm Capital
RITM
$5.51B
$222K 0.14%
20,775
+150
+0.7% +$1.49K
MDLZ icon
164
Mondelez International
MDLZ
$80.5B
$215K 0.14%
2,963
– –
NVDA icon
165
NVIDIA
NVDA
$4.72T
$214K 0.14%
+4,330
New +$201K
LGLV icon
166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$214K 0.14%
+1,475
New +$204K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$514M
$214K 0.13%
+3,900
New +$199K
MSI icon
168
Motorola Solutions
MSI
$71.5B
$211K 0.13%
+674
New +$204K
SBUX icon
169
Starbucks
SBUX
$121B
$209K 0.13%
+2,181
New +$212K
VNLA icon
170
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$203K 0.13%
4,200
-250
-6% -$12K
MPT
171
Medical Properties Trust
MPT
$2.81B
$129K 0.08%
26,235
-5,510
-17% -$27K
MODD icon
172
Modular Medical
MODD
$11.2M
$22.8K 0.01%
+417
New +$16K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,860
Closed -$215K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,110
Closed -$213K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-7,182
Closed -$212K
3 4 5 6
7

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MW
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Pacific Sun Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Sun Financial held 175 positions worth $158M, up 9.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q4 2023 filing shows 6 new, 29 increased, 107 reduced and 3 closed positions. Its largest new stake was Starbucks: 2,181 shares worth $209K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2023 buy was Starbucks: 2,181 shares worth $209K.
  • Pacific Sun Financial added most to UDR in Q4 2023, an estimated $60.2K increase.
  • Pacific Sun Financial's biggest Q4 2023 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $192K.
  • Pacific Sun Financial fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $215K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $158M portfolio in Q4 2023.
  • Pacific Sun Financial opened 6 new positions and closed 3 in Q4 2023.
  • Pacific Sun Financial's portfolio value rose 9.8% quarter-over-quarter to $158M.

Based on Pacific Sun Financial's 13F filing for Q4 2023, filed 8 Feb 2024.