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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
+8.15%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.2M
(+7.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$379K |
| 2 |
AbbVie
ABBV
|
+$212K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$206K |
| 4 |
Badger Meter
BMI
|
+$204K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$348K |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$212K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$139K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$136K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.17% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Communication Services | 1.85% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $218K | 0.12% |
4,525
-220
| -5% | -$10.2K |
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $216K | 0.12% |
+5,342
| New | +$198K |
|
|
178
Vanguard US Momentum Factor ETF
VFMO
$1.76B
| $212K | 0.12% |
+1,316
| New | +$203K |
|
179
Mondelez International
MDLZ
$80.2B
| $211K | 0.12% |
+2,863
| New | +$201K |
|
|
VPU
180
Vanguard Utilities ETF
VPU
$8.5B
| $207K | 0.11% |
+1,190
| New | +$191K |
|
181
Salesforce
CRM
$148B
| $206K | 0.11% |
+753
| New | +$193K |
|
182
Invesco S&P SmallCap Materials ETF
PSCM
$19.9M
| $202K | 0.11% |
2,510
-550
| -18% | -$42.5K |
|
|
MPT
183
Medical Properties Trust
MPT
$2.76B
| $99.6K | 0.05% |
17,024
-100
| -0.6% | -$493 |
|
184
Modular Medical
MODD
$10.8M
| $37.7K | 0.02% |
558
| – | – |
|
|
185
Boeing
BA
$169B
| – | – |
-1,913
| Closed | -$348K |
|
|
186
First Trust Materials AlphaDEX Fund
FXZ
$367M
| – | – |
-3,275
| Closed | -$212K |
|
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Pacific Sun Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Pacific Sun Financial held 186 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pacific Sun Financial's Q3 2024 filing shows 10 new, 34 increased, 111 reduced and 2 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,649 shares worth $380K. The largest sale was Boeing, an estimated $348K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pacific Sun Financial's largest Q3 2024 buy was iShares Semiconductor ETF: 1,649 shares worth $380K.
- Pacific Sun Financial added most to NVIDIA in Q3 2024, an estimated $189K increase.
- Pacific Sun Financial's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $139K.
- Pacific Sun Financial fully exited Boeing in Q3 2024, selling an estimated $348K.
- Pacific Sun Financial's ten largest holdings make up 26% of its $181M portfolio in Q3 2024.
- Pacific Sun Financial opened 10 new positions and closed 2 in Q3 2024.
- Pacific Sun Financial's portfolio value rose 7.2% quarter-over-quarter to $181M.
Based on Pacific Sun Financial's 13F filing for Q3 2024, filed 9 Oct 2024.