Pacific Sun Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Materials ETF
PSCM
|
+$211K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$209K |
| 3 |
Nike
NKE
|
+$209K |
| 4 |
Altria Group
MO
|
+$208K |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$867K |
| 2 |
Microsoft
MSFT
|
+$514K |
| 3 |
Chevron
CVX
|
+$501K |
| 4 |
Eli Lilly
LLY
|
+$479K |
| 5 |
Bank of America
BAC
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Financials | 2.77% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Real Estate | 1.8% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Chevron
CVX
$383B
| – | – |
-3,486
| Closed | -$501K |
|
177
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-3,876
| Closed | -$204K |
|
|
178
Eli Lilly
LLY
$1.03T
| – | – |
-1,480
| Closed | -$479K |
|
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| – | – |
-7,140
| Closed | -$338K |
|
180
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,008
| Closed | -$211K |
|
Similar funds
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 Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
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.