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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.93M
Cap. Flow
+$1.49M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.23%
Holding
149
New
9
Increased
51
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$343K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$284K
3
MPT
Medical Properties Trust
MPT
+$276K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$454K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$113K
3
TSLA icon
Tesla
TSLA
+$106K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$101K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$97.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.78%
2 Technology 3.27%
3 Real Estate 2.13%
4 Consumer Discretionary 1.85%
5 Communication Services 1.62%
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
$5.33B
$7.09M 5.92%
37,648
-25
-0.1% -$4.61K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$3.45M 2.88%
58,422
-264
-0.4% -$15.8K
AAPL icon
3
Apple
AAPL
$4.82T
$3.13M 2.61%
27,003
-4,157
-13% -$454K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$2.93M 2.45%
66,579
+1,179
+2% +$50.5K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$2.58M 2.16%
90,375
+800
+0.9% +$22.9K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$2.55M 2.13%
28,858
-662
-2% -$59.2K
PNQI icon
7
Invesco NASDAQ Internet ETF
PNQI
$535M
$2.31M 1.93%
56,020
-35
-0.1% -$1.38K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.26M 1.89%
14,356
+935
+7% +$153K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$1.99M 1.66%
32,617
-268
-0.8% -$16.5K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.94M 1.62%
33,793
-1,500
-4% -$85.6K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.9M 1.59%
37,924
-946
-2% -$48.5K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.83M 1.53%
31,394
+1,270
+4% +$71.8K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.81M 1.51%
37,564
+502
+1% +$23.5K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$1.74M 1.45%
50,028
+1,586
+3% +$55.3K
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$1.71M 1.43%
73,175
-2,650
-3% -$59.5K
POWA icon
16
Invesco Bloomberg Pricing Power ETF
POWA
$168M
$1.7M 1.42%
30,564
-1,284
-4% -$70.3K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.66M 1.39%
52,782
-790
-1% -$25.1K
CZA icon
18
Invesco Zacks Mid-Cap ETF
CZA
$176M
$1.66M 1.38%
25,159
-400
-2% -$26.1K
ARKW icon
19
ARK Next Generation Technology ETF
ARKW
$1.82B
$1.61M 1.34%
14,791
-50
-0.3% -$5.06K
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$1.57M 1.31%
5,645
+245
+5% +$66.4K
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$7.6B
$1.45M 1.21%
26,055
+666
+3% +$37.6K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
$1.43M 1.19%
34,242
-712
-2% -$30.3K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$1.42M 1.18%
5,419
+5
+0.1% +$1.29K
NXTG icon
24
First Trust Indxx NextG ETF
NXTG
$567M
$1.4M 1.17%
23,681
-60
-0.3% -$3.52K
PSCC icon
25
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.9M
$1.36M 1.14%
55,677
-300
-0.5% -$7.65K
1
2 3 4 5

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LIWM
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LWMI
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Pacific Sun Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Sun Financial held 149 positions worth $120M, up 8.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q3 2020 filing shows 9 new, 51 increased, 67 reduced and 1 closed positions. Its largest new stake was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 13,410 shares worth $343K. The largest sale was Apple, an estimated $454K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.

  • Pacific Sun Financial's largest Q3 2020 buy was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 13,410 shares worth $343K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q3 2020, an estimated $276K increase.
  • Pacific Sun Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $454K.
  • Pacific Sun Financial fully exited Ford in Q3 2020, selling an estimated $72K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $120M portfolio in Q3 2020.
  • Pacific Sun Financial opened 9 new positions and closed 1 in Q3 2020.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $120M.

Based on Pacific Sun Financial's 13F filing for Q3 2020, filed 12 Nov 2020.