We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$485K
Cap. Flow
-$8.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$211K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
3
NKE icon
Nike
NKE
+$209K
4
MO icon
Altria Group
MO
+$208K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$867K
2
MSFT icon
Microsoft
MSFT
+$514K
3
CVX icon
Chevron
CVX
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.18%
2 Technology 4.05%
3 Financials 2.77%
4 Consumer Discretionary 1.98%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$427B
– –
-3,486
Closed -$501K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,876
Closed -$204K
LLY icon
178
Eli Lilly
LLY
$1.01T
– –
-1,480
Closed -$479K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-7,140
Closed -$338K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,008
Closed -$211K
4 5 6 7
8

Similar funds

OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Pacific Sun Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Sun Financial held 180 positions worth $142M, down 0.34% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial withdrew a net $8.7M in Q4 2022, closing 6 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Sun Financial opened a new position in Invesco S&P SmallCap Materials ETF worth $206K.

  • Pacific Sun Financial's largest Q4 2022 buy was Invesco S&P SmallCap Materials ETF: 3,310 shares worth $206K.
  • Pacific Sun Financial added most to Digital Realty Trust in Q4 2022, an estimated $44.9K increase.
  • Pacific Sun Financial's biggest Q4 2022 reduction was Apple, cutting an estimated $867K.
  • Pacific Sun Financial fully exited Chevron in Q4 2022, selling an estimated $501K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $142M portfolio in Q4 2022.
  • Pacific Sun Financial opened 8 new positions and closed 6 in Q4 2022.
  • Pacific Sun Financial's portfolio value fell 0.34% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q4 2022, filed 14 Feb 2023.