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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
-1.9%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
102.63%
Top 10 Hldgs %
23.89%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.98M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.9M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.01%
2 Technology 3.96%
3 Consumer Discretionary 2.56%
4 Financials 2.44%
5 Real Estate 2.31%
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
$5.36B
$8.67M 4.98%
+36,735
New +$8.98M
AAPL icon
2
Apple
AAPL
$4.86T
$5.63M 3.23%
+39,758
New +$5.85M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$4.83M 2.78%
+55,502
New +$4.9M
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$4.23M 2.43%
+69,480
New +$4.35M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$3.47M 2%
+26,716
New +$3.52M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 1.97%
+12,542
New +$3.52M
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
$3.06M 1.75%
+99,150
New +$3.16M
ROBO icon
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$2.89M 1.66%
+44,844
New +$2.98M
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$2.71M 1.56%
+55,605
New +$2.75M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.69M 1.55%
+32,867
New +$2.7M
PNQI icon
11
Invesco NASDAQ Internet ETF
PNQI
$541M
$2.65M 1.52%
+55,570
New +$2.8M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$2.63M 1.51%
+30,773
New +$2.73M
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.96B
$2.57M 1.48%
+34,412
New +$2.89M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.57M 1.48%
+34,428
New +$2.66M
MPT
15
Medical Properties Trust
MPT
$2.14B
$2.55M 1.46%
+126,985
New +$2.6M
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.41M 1.38%
+31,856
New +$2.48M
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$2.26M 1.3%
+18,937
New +$2.34M
RSPM icon
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$2.23M 1.28%
+69,820
New +$2.31M
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$7.67B
$2.21M 1.27%
+30,676
New +$2.26M
CZA icon
20
Invesco Zacks Mid-Cap ETF
CZA
$177M
$2.17M 1.25%
+24,164
New +$2.23M
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$2.13M 1.22%
+12,828
New +$2.19M
ARKW icon
22
ARK Next Generation Technology ETF
ARKW
$1.86B
$2.12M 1.22%
+15,277
New +$2.26M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$7.97B
$2.11M 1.21%
+53,815
New +$2.18M
XHE icon
24
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$2.06M 1.18%
+16,425
New +$2.1M
PSCC icon
25
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.9M
$2.02M 1.16%
+60,096
New +$2.03M
1
2 3 4 5

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IF
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LIWM
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LWMI
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Pacific Sun Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Sun Financial held 174 positions worth $174M. Its ten largest holdings account for 24% of the portfolio.

Pacific Sun Financial deployed $179M of net new capital in Q3 2021, opening 174 new positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $174M portfolio in Q3 2021.
  • Pacific Sun Financial opened 174 new positions and closed 0 in Q3 2021.

Based on Pacific Sun Financial's 13F filing for Q3 2021, filed 12 Nov 2021.