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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
-4.59%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.26M
(-6.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
181
New
3
Increased
53
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$839K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$310K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$178K |
| 5 |
Digital Realty Trust
DLR
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$657K |
| 2 |
Tesla
TSLA
|
+$223K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$215K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$214K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.72% |
| 4 | Real Estate | 1.91% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$62.7B
| – | – |
-1,986
| Closed | -$203K |
|
177
Ferrari
RACE
$69.9B
| – | – |
-1,096
| Closed | -$201K |
|
|
178
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| – | – |
-2,862
| Closed | -$215K |
|
|
VPU
179
Vanguard Utilities ETF
VPU
$8.52B
| – | – |
-1,340
| Closed | -$204K |
|
|
180
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| – | – |
-1,240
| Closed | -$214K |
|
|
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-10,185
| Closed | -$657K |
|
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Pacific Sun Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Pacific Sun Financial held 181 positions worth $142M, down 6.1% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Pacific Sun Financial's Q3 2022 filing shows 3 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,000 shares worth $301K. The largest sale was American Campus Communities, Inc., an estimated $657K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
- Pacific Sun Financial's largest Q3 2022 buy was Chipotle Mexican Grill: 10,000 shares worth $301K.
- Pacific Sun Financial added most to Apple in Q3 2022, an estimated $839K increase.
- Pacific Sun Financial's biggest Q3 2022 reduction was Tesla, cutting an estimated $223K.
- Pacific Sun Financial fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $657K.
- Pacific Sun Financial's ten largest holdings make up 24% of its $142M portfolio in Q3 2022.
- Pacific Sun Financial opened 3 new positions and closed 9 in Q3 2022.
- Pacific Sun Financial's portfolio value fell 6.1% quarter-over-quarter to $142M.
Based on Pacific Sun Financial's 13F filing for Q3 2022, filed 14 Nov 2022.