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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
+6.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.3M
(+7.6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$984K |
| 2 |
NVIDIA
NVDA
|
+$270K |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$211K |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$202K |
| 5 |
Mondelez International
MDLZ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$216K |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$101K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$83.5K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$63.8K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$59.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Real Estate | 2.56% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Mondelez International
MDLZ
$80.5B
| $203K | 0.11% |
+3,063
| New | +$189K |
|
|
JPS
177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $118K | 0.06% |
12,173
| – | – |
|
|
178
ProShares Large Cap Core Plus
CSM
$514M
| – | – |
-4,320
| Closed | -$216K |
|
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Pacific Sun Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Pacific Sun Financial held 178 positions worth $187M, up 7.6% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.8%. Pacific Sun Financial opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Pacific Sun Financial's largest Q4 2021 buy was Waste Connections: 7,400 shares worth $1.01M.
- Pacific Sun Financial added most to State Street SPDR S&P Health Care Equipment ETF in Q4 2021, an estimated $211K increase.
- Pacific Sun Financial's biggest Q4 2021 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $101K.
- Pacific Sun Financial fully exited ProShares Large Cap Core Plus in Q4 2021, selling an estimated $216K.
- Pacific Sun Financial's ten largest holdings make up 24% of its $187M portfolio in Q4 2021.
- Pacific Sun Financial opened 4 new positions and closed 1 in Q4 2021.
- Pacific Sun Financial's portfolio value rose 7.6% quarter-over-quarter to $187M.
Based on Pacific Sun Financial's 13F filing for Q4 2021, filed 10 Feb 2022.