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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
-5.1%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.87M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$425K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$410K
3
MPT
Medical Properties Trust
MPT
+$306K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$272K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$270K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$257K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$39.5K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$29.9K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.97B
$229K 0.13%
1,170
– –
PSCM icon
177
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$226K 0.12%
3,310
-50
-1% -$3.31K
JNJ icon
178
Johnson & Johnson
JNJ
$618B
$224K 0.12%
1,263
– –
CSM icon
179
ProShares Large Cap Core Plus
CSM
$518M
$221K 0.12%
+4,100
New +$217K
NOC icon
180
Northrop Grumman
NOC
$77.1B
$219K 0.12%
+490
New +$202K
VPU
181
Vanguard Utilities ETF
VPU
$8.46B
$217K 0.12%
1,340
-90
-6% -$13.6K
IYK icon
182
iShares US Consumer Staples ETF
IYK
$1.4B
$216K 0.12%
+3,240
New +$216K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$216K 0.12%
2,406
+36
+2% +$3.32K
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$205K 0.11%
+4,470
New +$202K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$200K 0.11%
+960
New +$197K
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.06%
12,173
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
– –
-3,063
Closed -$203K
SMG icon
188
ScottsMiracle-Gro
SMG
$3.82B
– –
-1,594
Closed -$257K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Sun Financial held 188 positions worth $183M, down 2.6% from $187M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial deployed $6.29M of net new capital in Q1 2022, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,935 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Growth ETF, an estimated $39.5K trimmed.

  • Pacific Sun Financial's largest Q1 2022 buy was American Campus Communities, Inc.: 7,935 shares worth $444K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q1 2022, an estimated $306K increase.
  • Pacific Sun Financial's biggest Q1 2022 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $39.5K.
  • Pacific Sun Financial fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $257K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $183M portfolio in Q1 2022.
  • Pacific Sun Financial opened 11 new positions and closed 2 in Q1 2022.
  • Pacific Sun Financial's portfolio value fell 2.6% quarter-over-quarter to $183M.

Based on Pacific Sun Financial's 13F filing for Q1 2022, filed 5 May 2022.