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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
+6.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$984K
2
NVDA icon
NVIDIA
NVDA
+$270K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$211K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$189K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$101K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.5K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$63.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
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
$8.27M 4.41%
36,563
-172
-0.5% -$40.7K
AAPL icon
2
Apple
AAPL
$4.9T
$7.08M 3.78%
39,863
+105
+0.3% +$16.6K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.14M 2.74%
55,364
-138
-0.2% -$12.6K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$4.27M 2.28%
71,343
+1,863
+3% +$112K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.73M 1.99%
12,471
-71
-0.6% -$20.3K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.66M 1.95%
26,380
-336
-1% -$45.7K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$3.34M 1.78%
98,325
-825
-0.8% -$26.4K
ROBO icon
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$3.23M 1.73%
46,147
+1,303
+3% +$89K
MPT
9
Medical Properties Trust
MPT
$2.81B
$3.01M 1.61%
127,405
+420
+0.3% +$9K
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.01M 1.61%
30,653
-120
-0.4% -$11K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.99M 1.6%
34,408
-20
-0.1% -$1.65K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.97M 1.58%
56,242
+637
+1% +$33.5K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.77M 1.48%
32,717
-150
-0.5% -$12.8K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.58M 1.38%
31,636
-220
-0.7% -$17.6K
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.51M 1.34%
69,820
– –
PNQI icon
16
Invesco NASDAQ Internet ETF
PNQI
$525M
$2.38M 1.27%
55,320
-250
-0.4% -$11.7K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.33M 1.24%
20,025
+1,088
+6% +$129K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.33M 1.24%
54,115
+300
+0.6% +$12.4K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.32M 1.24%
24,166
+2
+0% +$187
TSLA icon
20
Tesla
TSLA
$1.22T
$2.28M 1.22%
6,471
+6
+0.1% +$2.01K
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.26M 1.21%
31,303
+627
+2% +$45.5K
PSCC icon
22
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$2.21M 1.18%
60,006
-90
-0.1% -$3.16K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.15M 1.15%
35,197
+785
+2% +$54.3K
XHE icon
24
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$2.13M 1.14%
18,171
+1,746
+11% +$211K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$2.08M 1.11%
5,237
+28
+0.5% +$10.8K
1
2 3 4 5

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Pacific Sun Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Sun Financial held 178 positions worth $187M, up 7.6% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. Pacific Sun Financial opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Pacific Sun Financial's largest Q4 2021 buy was Waste Connections: 7,400 shares worth $1.01M.
  • Pacific Sun Financial added most to State Street SPDR S&P Health Care Equipment ETF in Q4 2021, an estimated $211K increase.
  • Pacific Sun Financial's biggest Q4 2021 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $101K.
  • Pacific Sun Financial fully exited ProShares Large Cap Core Plus in Q4 2021, selling an estimated $216K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $187M portfolio in Q4 2021.
  • Pacific Sun Financial opened 4 new positions and closed 1 in Q4 2021.
  • Pacific Sun Financial's portfolio value rose 7.6% quarter-over-quarter to $187M.

Based on Pacific Sun Financial's 13F filing for Q4 2021, filed 10 Feb 2022.