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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.23M
Cap. Flow
-$4.93M
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
30
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$528K
2
LLY icon
Eli Lilly
LLY
+$247K
3
UDR icon
UDR
UDR
+$232K
4
RACE icon
Ferrari
RACE
+$224K
5
AAPL icon
Apple
AAPL
+$110K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$866K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$368K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$269K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.64%
2 Technology 5.32%
3 Financials 3.21%
4 Consumer Discretionary 2.92%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
176
DELISTED
Sonder
SOND
– –
-575
Closed -$8.71K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-1,130
Closed -$219K
JPS
178
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,000
Closed -$64.6K
4 5 6 7
8

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EAM
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HSWS
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IF
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TF
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LIWM
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LWMI
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Pacific Sun Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Sun Financial held 178 positions worth $144M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial withdrew a net $4.93M in Q3 2023, closing 9 positions and reducing 107 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Sun Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $500K.

  • Pacific Sun Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,557 shares worth $500K.
  • Pacific Sun Financial added most to Apple in Q3 2023, an estimated $110K increase.
  • Pacific Sun Financial's biggest Q3 2023 reduction was Medical Properties Trust, cutting an estimated $866K.
  • Pacific Sun Financial fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2023, selling an estimated $368K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $144M portfolio in Q3 2023.
  • Pacific Sun Financial opened 4 new positions and closed 9 in Q3 2023.
  • Pacific Sun Financial's portfolio value fell 3.5% quarter-over-quarter to $144M.

Based on Pacific Sun Financial's 13F filing for Q3 2023, filed 11 Jan 2024.