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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
+1.02%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.69M
Cap. Flow
-$3.33M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.24%
Holding
182
New
3
Increased
28
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$201K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$201K
3
ORCL icon
Oracle
ORCL
+$199K
4
NVDA icon
NVIDIA
NVDA
+$76.1K
5
TSLA icon
Tesla
TSLA
+$39.8K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$581K
2
CRM icon
Salesforce
CRM
+$228K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$71.5B
$260K 0.15%
674
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$255K 0.15%
2,309
-100
-4% -$11K
FIW icon
153
First Trust Water ETF
FIW
$1.85B
$255K 0.15%
2,547
-100
-4% -$10.2K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.1B
$245K 0.14%
3,020
– –
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.11B
$242K 0.14%
2,606
-55
-2% -$5.02K
XTL icon
156
State Street SPDR S&P Telecom ETF
XTL
$558M
$240K 0.14%
3,110
+34
+1% +$2.48K
UNP icon
157
Union Pacific
UNP
$172B
$240K 0.14%
1,060
– –
ARKK icon
158
ARK Innovation ETF
ARKK
$5.77B
$239K 0.14%
5,446
-720
-12% -$32.2K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$232K 0.14%
4,170
+60
+1% +$3.11K
PSCM icon
160
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$229K 0.14%
3,060
-150
-5% -$11.5K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$227K 0.13%
4,970
+70
+1% +$3K
ORCL icon
162
Oracle
ORCL
$367B
$227K 0.13%
+1,606
New +$199K
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$226K 0.13%
7,530
– –
RITM icon
164
Rithm Capital
RITM
$5.51B
$220K 0.13%
20,175
-560
-3% -$6.2K
CSM icon
165
ProShares Large Cap Core Plus
CSM
$514M
$220K 0.13%
3,540
-360
-9% -$21.5K
NOC icon
166
Northrop Grumman
NOC
$76B
$219K 0.13%
502
+12
+2% +$5.48K
PSR icon
167
Invesco Active US Real Estate Fund
PSR
$59.7M
$218K 0.13%
2,552
-131
-5% -$11K
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$218K 0.13%
+1,270
New +$201K
LGLV icon
169
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$216K 0.13%
1,415
-50
-3% -$7.61K
FXZ icon
170
First Trust Materials AlphaDEX Fund
FXZ
$374M
$212K 0.13%
3,275
– –
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$212K 0.13%
850
– –
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$209K 0.12%
+3,290
New +$201K
NKE icon
173
Nike
NKE
$62.7B
$209K 0.12%
2,772
+10
+0.4% +$929
XSLV icon
174
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$207K 0.12%
4,745
-620
-12% -$26.8K
MPT
175
Medical Properties Trust
MPT
$2.81B
$73.8K 0.04%
17,124
-6,525
-28% -$31.3K
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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Pacific Sun Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Sun Financial held 182 positions worth $169M, down 1.6% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Pacific Sun Financial opened 3 new positions and exited 6, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,270 shares worth $218K.
  • Pacific Sun Financial added most to NVIDIA in Q2 2024, an estimated $76.1K increase.
  • Pacific Sun Financial's biggest Q2 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $155K.
  • Pacific Sun Financial fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $581K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $169M portfolio in Q2 2024.
  • Pacific Sun Financial opened 3 new positions and closed 6 in Q2 2024.
  • Pacific Sun Financial's portfolio value fell 1.6% quarter-over-quarter to $169M.

Based on Pacific Sun Financial's 13F filing for Q2 2024, filed 19 Jul 2024.