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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
-16.06%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.8M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$308K
2
TSLA icon
Tesla
TSLA
+$268K
3
DLR icon
Digital Realty Trust
DLR
+$257K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$197K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$163K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$268K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$258K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.1B
$200K 0.13%
3,100
+10
+0.3% +$712
LGLV icon
177
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$200K 0.13%
1,530
-200
-12% -$27.4K
JPS
178
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.06%
12,173
– –
CSM icon
179
ProShares Large Cap Core Plus
CSM
$514M
– –
-4,100
Closed -$221K
FXZ icon
180
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-3,315
Closed -$237K
ITEQ icon
181
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
– –
-4,610
Closed -$258K
NFLX icon
182
Netflix
NFLX
$305B
– –
-6,750
Closed -$253K
NVDA icon
183
NVIDIA
NVDA
$4.72T
– –
-9,830
Closed -$268K
PSCM icon
184
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
– –
-3,310
Closed -$226K
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-4,470
Closed -$205K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,406
Closed -$216K
XITK icon
187
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-1,673
Closed -$256K
APTS
188
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-54,440
Closed -$1.36M
4 5 6 7
8

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Pacific Sun Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Sun Financial held 188 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial's Q2 2022 filing shows 2 new, 86 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K. The largest sale was Preferred Apartment Communities, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K.
  • Pacific Sun Financial added most to Tesla in Q2 2022, an estimated $268K increase.
  • Pacific Sun Financial's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $87.8K.
  • Pacific Sun Financial fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.36M.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
  • Pacific Sun Financial opened 2 new positions and closed 10 in Q2 2022.
  • Pacific Sun Financial's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Pacific Sun Financial's 13F filing for Q2 2022, filed 28 Jul 2022.