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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
+6.77%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
+$4.03M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
26
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
MSFT icon
Microsoft
MSFT
+$779K
3
LLY icon
Eli Lilly
LLY
+$712K
4
CVX icon
Chevron
CVX
+$526K
5
BAC icon
Bank of America
BAC
+$431K

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$102K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$76.9K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$204K 0.12%
+850
New +$194K
MPT
177
Medical Properties Trust
MPT
$2.77B
$111K 0.06%
23,649
-2,586
-10% -$9.9K
TLRY icon
178
Tilray
TLRY
$618M
$47.1K 0.03%
+1,907
New +$36.8K
MODD icon
179
Modular Medical
MODD
$12.9M
$31K 0.02%
558
+141
+34% +$7.58K
KARS icon
180
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-9,685
Closed -$249K
VNLA icon
181
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-4,200
Closed -$203K
4 5 6 7
8

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Pacific Sun Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Sun Financial held 181 positions worth $172M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q1 2024 filing shows 9 new, 26 increased, 100 reduced and 2 closed positions. Its largest new stake was Chevron: 3,486 shares worth $550K. The largest sale was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2024 buy was Chevron: 3,486 shares worth $550K.
  • Pacific Sun Financial added most to Apple in Q1 2024, an estimated $881K increase.
  • Pacific Sun Financial's biggest Q1 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $102K.
  • Pacific Sun Financial fully exited KraneShares Electric Vehicles and Future Mobility Index ETF in Q1 2024, selling an estimated $249K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • Pacific Sun Financial opened 9 new positions and closed 2 in Q1 2024.
  • Pacific Sun Financial's portfolio value rose 8.5% quarter-over-quarter to $172M.

Based on Pacific Sun Financial's 13F filing for Q1 2024, filed 2 May 2024.