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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
+6.77%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
+$4.03M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
26
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
MSFT icon
Microsoft
MSFT
+$779K
3
LLY icon
Eli Lilly
LLY
+$712K
4
CVX icon
Chevron
CVX
+$526K
5
BAC icon
Bank of America
BAC
+$431K

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$102K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$76.9K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$275K 0.16%
2,409
– –
FIW icon
152
First Trust Water ETF
FIW
$1.85B
$270K 0.16%
2,647
-150
-5% -$14.4K
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$262K 0.15%
5,910
-200
-3% -$8.51K
UNP icon
154
Union Pacific
UNP
$174B
$261K 0.15%
1,060
– –
NKE icon
155
Nike
NKE
$61.9B
$260K 0.15%
2,762
+601
+28% +$61.1K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$254K 0.15%
3,020
– –
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$4.07B
$248K 0.14%
2,661
-200
-7% -$18.1K
PM icon
158
Philip Morris
PM
$297B
$247K 0.14%
2,700
-178
-6% -$16.4K
PSCM icon
159
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$246K 0.14%
3,210
– –
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$239K 0.14%
7,530
-200
-3% -$6.14K
MSI icon
161
Motorola Solutions
MSI
$72.3B
$239K 0.14%
674
– –
XSLV icon
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$237K 0.14%
5,365
-100
-2% -$4.32K
CSM icon
163
ProShares Large Cap Core Plus
CSM
$518M
$237K 0.14%
3,900
– –
PSR icon
164
Invesco Active US Real Estate Fund
PSR
$59.4M
$237K 0.14%
2,683
-54
-2% -$4.74K
NOC icon
165
Northrop Grumman
NOC
$77.1B
$235K 0.14%
490
– –
FXZ icon
166
First Trust Materials AlphaDEX Fund
FXZ
$368M
$234K 0.14%
3,275
-50
-2% -$3.35K
RITM icon
167
Rithm Capital
RITM
$5.52B
$231K 0.13%
20,735
-40
-0.2% -$430
XTL icon
168
State Street SPDR S&P Telecom ETF
XTL
$567M
$228K 0.13%
3,076
-10
-0.3% -$765
CRM icon
169
Salesforce
CRM
$151B
$228K 0.13%
+758
New +$219K
LGLV icon
170
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$228K 0.13%
1,465
-10
-0.7% -$1.5K
NUSA icon
171
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$221K 0.13%
9,660
-750
-7% -$17.2K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$209K 0.12%
+4,110
New +$198K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$207K 0.12%
2,963
– –
ABBV icon
174
AbbVie
ABBV
$443B
$207K 0.12%
+1,136
New +$196K
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$206K 0.12%
+4,900
New +$197K
4 5 6
7
8

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MW
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Pacific Sun Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Sun Financial held 181 positions worth $172M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q1 2024 filing shows 9 new, 26 increased, 100 reduced and 2 closed positions. Its largest new stake was Chevron: 3,486 shares worth $550K. The largest sale was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2024 buy was Chevron: 3,486 shares worth $550K.
  • Pacific Sun Financial added most to Apple in Q1 2024, an estimated $881K increase.
  • Pacific Sun Financial's biggest Q1 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $102K.
  • Pacific Sun Financial fully exited KraneShares Electric Vehicles and Future Mobility Index ETF in Q1 2024, selling an estimated $249K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • Pacific Sun Financial opened 9 new positions and closed 2 in Q1 2024.
  • Pacific Sun Financial's portfolio value rose 8.5% quarter-over-quarter to $172M.

Based on Pacific Sun Financial's 13F filing for Q1 2024, filed 2 May 2024.