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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
+2.61%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.51%
Top 10 Hldgs %
25.38%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.04M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.52M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.36M
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.16%
2 Technology 1.76%
3 Energy 1.59%
4 Communication Services 1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.08M 4.86%
+35,338
New +$5.04M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.56M 3.4%
+58,482
New +$3.52M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.67M 2.55%
+29,266
New +$2.63M
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.42M 2.31%
+61,458
New +$2.33M
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.37M 2.26%
+88,400
New +$2.36M
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.31M 2.2%
+31,640
New +$2.26M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.24M 2.14%
+36,939
New +$2.24M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.1M 2.01%
+38,748
New +$2.06M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.01M 1.92%
+14,289
New +$1.97M
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.8M 1.72%
+82,000
New +$1.74M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.7M 1.62%
+50,340
New +$1.67M
CZA icon
12
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.69M 1.61%
+23,573
New +$1.64M
CVX icon
13
Chevron
CVX
$383B
$1.66M 1.59%
+13,345
New +$1.61M
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.51M 1.44%
+37,695
New +$1.48M
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.5M 1.44%
+28,423
New +$1.45M
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.48M 1.42%
+28,894
New +$1.47M
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.47M 1.41%
+53,750
New +$1.47M
PSCC icon
18
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$1.38M 1.32%
+56,682
New +$1.41M
AAPL icon
19
Apple
AAPL
$4.9T
$1.35M 1.29%
+27,372
New +$1.33M
NXTG icon
20
First Trust Indxx NextG ETF
NXTG
$540M
$1.28M 1.23%
+26,071
New +$1.25M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.25M 1.19%
+43,693
New +$1.24M
RZG icon
22
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.23M 1.17%
+33,144
New +$1.23M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.19M 1.14%
+18,317
New +$1.13M
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.19M 1.13%
+39,955
New +$1.18M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.17M 1.11%
+13,079
New +$1.15M
1
2 3 4 5

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Pacific Sun Financial's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 133 positions worth $105M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is First Trust Dow Jones Internet Index Fund ETF: 35,338 shares worth $5.08M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Technology and Energy.

  • Pacific Sun Financial's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 35,338 shares worth $5.08M.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $105M portfolio in Q2 2019.
  • Pacific Sun Financial disclosed 133 positions in Q2 2019, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q2 2019, filed 14 Aug 2019.