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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
+8.15%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$379K
2
ABBV icon
AbbVie
ABBV
+$212K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$206K
4
BMI icon
Badger Meter
BMI
+$204K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$139K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$136K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$278K 0.15%
7,075
-200
-3% -$7.42K
PJP icon
152
Invesco Pharmaceuticals ETF
PJP
$447M
$274K 0.15%
3,155
-500
-14% -$42.8K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$267K 0.15%
2,274
-35
-2% -$3.91K
NOC icon
154
Northrop Grumman
NOC
$76B
$265K 0.15%
502
– –
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$263K 0.15%
5,535
+565
+11% +$26K
FAB icon
156
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$263K 0.14%
3,110
-400
-11% -$32.8K
UNP icon
157
Union Pacific
UNP
$172B
$261K 0.14%
1,060
– –
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.11B
$256K 0.14%
2,606
– –
NKE icon
159
Nike
NKE
$62.7B
$249K 0.14%
2,822
+50
+2% +$3.92K
FIW icon
160
First Trust Water ETF
FIW
$1.85B
$249K 0.14%
2,277
-270
-11% -$28.2K
PSR icon
161
Invesco Active US Real Estate Fund
PSR
$59.7M
$244K 0.13%
2,482
-70
-3% -$6.53K
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$243K 0.13%
7,530
– –
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$240K 0.13%
4,170
– –
ORCL icon
164
Oracle
ORCL
$367B
$240K 0.13%
1,406
-200
-12% -$29K
ARKK icon
165
ARK Innovation ETF
ARKK
$5.77B
$235K 0.13%
4,946
-500
-9% -$22.5K
LGLV icon
166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$233K 0.13%
1,375
-40
-3% -$6.47K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$514M
$231K 0.13%
3,540
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
$228K 0.13%
2,590
-430
-14% -$36.2K
RITM icon
169
Rithm Capital
RITM
$5.51B
$228K 0.13%
20,075
-100
-0.5% -$1.14K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$226K 0.12%
860
+10
+1% +$2.54K
PSA icon
171
Public Storage
PSA
$59.3B
$225K 0.12%
+618
New +$201K
ABBV icon
172
AbbVie
ABBV
$455B
$224K 0.12%
+1,136
New +$212K
FXU icon
173
First Trust Utilities AlphaDEX Fund
FXU
$821M
$223K 0.12%
+5,800
New +$206K
BMI icon
174
Badger Meter
BMI
$3.78B
$223K 0.12%
+1,020
New +$204K
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$221K 0.12%
3,290
– –
4 5 6
7
8

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Pacific Sun Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Sun Financial held 186 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q3 2024 filing shows 10 new, 34 increased, 111 reduced and 2 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,649 shares worth $380K. The largest sale was Boeing, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2024 buy was iShares Semiconductor ETF: 1,649 shares worth $380K.
  • Pacific Sun Financial added most to NVIDIA in Q3 2024, an estimated $189K increase.
  • Pacific Sun Financial's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $139K.
  • Pacific Sun Financial fully exited Boeing in Q3 2024, selling an estimated $348K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $181M portfolio in Q3 2024.
  • Pacific Sun Financial opened 10 new positions and closed 2 in Q3 2024.
  • Pacific Sun Financial's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Pacific Sun Financial's 13F filing for Q3 2024, filed 9 Oct 2024.