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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
+1.98%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$400K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$291K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$240K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$240K
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$233K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
VPU
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$83.3B
$211K 0.11%
+1,700
New +$206K
XSLV icon
177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$205K 0.11%
4,345
-180
-4% -$8.79K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.6B
$203K 0.11%
8,615
-4,807
-36% -$118K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$202K 0.11%
5,342
– –
ABBV icon
180
AbbVie
ABBV
$455B
$202K 0.11%
1,136
– –
RSPH icon
181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$200K 0.11%
6,830
-700
-9% -$21.5K
TTEC icon
182
TTEC Holdings
TTEC
$126M
$72.4K 0.04%
+14,500
New +$75.8K
MPT
183
Medical Properties Trust
MPT
$2.81B
$51.9K 0.03%
13,149
-3,875
-23% -$17.4K
MODD icon
184
Modular Medical
MODD
$11.2M
$29.1K 0.02%
708
+150
+27% +$8.7K
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-1,375
Closed -$233K
MDLZ icon
186
Mondelez International
MDLZ
$80.5B
– –
-2,863
Closed -$211K
PSCM icon
187
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
– –
-2,510
Closed -$202K
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-4,170
Closed -$240K
VPU
189
Vanguard Utilities ETF
VPU
$8.52B
– –
-1,190
Closed -$207K
4 5 6 7
8

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MW
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ACM
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Pacific Sun Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Sun Financial held 189 positions worth $184M, up 1.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2024 filing shows 5 new, 49 increased, 92 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q4 2024, an estimated $400K increase.
  • Pacific Sun Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $154K.
  • Pacific Sun Financial fully exited Vanguard S&P 500 Growth ETF in Q4 2024, selling an estimated $240K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $184M portfolio in Q4 2024.
  • Pacific Sun Financial opened 5 new positions and closed 5 in Q4 2024.
  • Pacific Sun Financial's portfolio value rose 1.2% quarter-over-quarter to $184M.

Based on Pacific Sun Financial's 13F filing for Q4 2024, filed 3 Feb 2025.