Pacific Sun Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$528K |
| 2 |
Eli Lilly
LLY
|
+$247K |
| 3 |
UDR
UDR
|
+$232K |
| 4 |
Ferrari
RACE
|
+$224K |
| 5 |
Apple
AAPL
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$866K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$368K |
| 3 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
+$269K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$228K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 3.21% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 1.45% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOND
176
DELISTED
Sonder
SOND
| – | – |
-575
| Closed | -$8.71K |
|
177
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-1,130
| Closed | -$219K |
|
|
JPS
178
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,000
| Closed | -$64.6K |
|
Similar funds
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 Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
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.