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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
+23.85%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.8M
Cap. Flow
+$3.72M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.53%
Holding
141
New
17
Increased
50
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$299K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$254K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$237K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$228K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$223K

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$90.4K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$86.3K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$81.7K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$76K
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Real Estate 2.41%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Energy 1.04%
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
$6.42M 5.79%
37,673
-133
-0.4% -$20.3K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.33M 3.01%
58,686
-1,567
-3% -$81.7K
AAPL icon
3
Apple
AAPL
$4.9T
$2.84M 2.56%
31,160
+760
+3% +$58.9K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.64M 2.38%
65,400
-594
-0.9% -$22.7K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.51M 2.26%
29,520
+840
+3% +$65.5K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.43M 2.19%
89,575
+825
+0.9% +$22.1K
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.25M 2.03%
13,421
-550
-4% -$86.3K
PNQI icon
8
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.99M 1.79%
56,055
-280
-0.5% -$8.66K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.98M 1.78%
32,885
+122
+0.4% +$7.17K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.91M 1.72%
38,870
-935
-2% -$42.8K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.9M 1.71%
35,293
-360
-1% -$17.9K
POWA icon
12
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.64M 1.48%
31,848
+1,400
+5% +$69.2K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.62M 1.46%
53,572
+2,617
+5% +$77.8K
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.61M 1.45%
37,062
-673
-2% -$26.8K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.6M 1.44%
48,442
+139
+0.3% +$4.2K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 1.42%
30,124
+360
+1% +$16.9K
CZA icon
17
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.57M 1.42%
25,559
+185
+0.7% +$10.7K
RSPM icon
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.55M 1.4%
75,825
-4,740
-6% -$90.4K
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.45M 1.3%
34,954
+1,765
+5% +$72.9K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.41M 1.27%
25,389
+1,441
+6% +$78.3K
PSCC icon
21
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$1.37M 1.24%
55,977
-150
-0.3% -$3.46K
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$1.34M 1.21%
5,400
-10
-0.2% -$2.24K
NXTG icon
23
First Trust Indxx NextG ETF
NXTG
$540M
$1.29M 1.17%
23,741
-650
-3% -$33.6K
ARKW icon
24
ARK Web x.0 ETF
ARKW
$1.65B
$1.26M 1.14%
14,841
+25
+0.2% +$1.76K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$1.23M 1.11%
5,414
+17
+0.3% +$3.55K
1
2 3 4 5

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Pacific Sun Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Sun Financial held 141 positions worth $111M, up 27% from $87.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial deployed $3.72M of net new capital in Q2 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 5,535 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Materials ETF, an estimated $90.4K trimmed.

  • Pacific Sun Financial's largest Q2 2020 buy was Tesla: 5,535 shares worth $398K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q2 2020, an estimated $149K increase.
  • Pacific Sun Financial's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $90.4K.
  • Pacific Sun Financial fully exited Global X SuperDividend REIT ETF in Q2 2020, selling an estimated $76K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $111M portfolio in Q2 2020.
  • Pacific Sun Financial opened 17 new positions and closed 1 in Q2 2020.
  • Pacific Sun Financial's portfolio value rose 27% quarter-over-quarter to $111M.

Based on Pacific Sun Financial's 13F filing for Q2 2020, filed 20 Jul 2020.