We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-23.18%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$26.3M
Cap. Flow
+$1.49M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.99%
Holding
144
New
1
Increased
86
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$282K
3
DIS icon
Walt Disney
DIS
+$281K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$263K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$243K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$275K
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$271K
3
BA icon
Boeing
BA
+$262K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$246K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Real Estate 2.62%
3 Communication Services 1.28%
4 Energy 1.1%
5 Consumer Discretionary 0.97%
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
$4.68M 5.37%
37,806
+1,530
+4% +$212K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.78M 3.19%
60,253
+599
+1% +$35.4K
PSCH icon
3
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.27M 2.61%
65,994
+4,422
+7% +$181K
RSPS icon
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.19M 2.52%
88,750
+2,175
+3% +$60.5K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.98M 2.27%
28,680
+74
+0.3% +$6.53K
AAPL icon
6
Apple
AAPL
$4.9T
$1.93M 2.22%
30,400
+2,732
+10% +$201K
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.83M 2.1%
13,971
+4
+0% +$570
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.81M 2.08%
32,763
+1,302
+4% +$93.7K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.63M 1.87%
39,805
+2,736
+7% +$155K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.53M 1.75%
35,653
-1,050
-3% -$55.4K
PNQI icon
11
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.42M 1.63%
56,335
+1,235
+2% +$35K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.41M 1.62%
50,955
+905
+2% +$30.4K
POWA icon
13
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.36M 1.56%
30,448
+975
+3% +$51.9K
CZA icon
14
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.34M 1.54%
25,374
+1,251
+5% +$87.6K
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.32M 1.52%
80,565
+1,930
+2% +$39.5K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.32M 1.52%
33,189
+2,996
+10% +$149K
ROBO icon
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.27M 1.46%
37,735
+855
+2% +$33.6K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.25M 1.43%
48,303
+3,230
+7% +$94.7K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 1.37%
29,764
+3,110
+12% +$142K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.19M 1.37%
23,948
+4,340
+22% +$282K
PSCC icon
21
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$1.18M 1.35%
56,127
-1,185
-2% -$27.8K
NXTG icon
22
First Trust Indxx NextG ETF
NXTG
$540M
$1.14M 1.31%
24,391
-480
-2% -$25.2K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.05M 1.2%
23,644
+1,110
+5% +$57.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$1.03M 1.18%
5,410
+461
+9% +$97.6K
CVX icon
25
Chevron
CVX
$383B
$956K 1.1%
13,192
-170
-1% -$16.8K
1
2 3 4 5

Similar funds

T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Pacific Sun Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Sun Financial held 144 positions worth $87.1M, down 23% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q1 2020 filing shows 1 new, 86 increased, 30 reduced and 20 closed positions. Its largest new stake was Walt Disney: 2,222 shares worth $215K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Pacific Sun Financial's largest Q1 2020 buy was Walt Disney: 2,222 shares worth $215K.
  • Pacific Sun Financial added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $390K increase.
  • Pacific Sun Financial's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $55.4K.
  • Pacific Sun Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $275K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $87.1M portfolio in Q1 2020.
  • Pacific Sun Financial opened 1 new position and closed 20 in Q1 2020.
  • Pacific Sun Financial's portfolio value fell 23% quarter-over-quarter to $87.1M.

Based on Pacific Sun Financial's 13F filing for Q1 2020, filed 7 May 2020.