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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
-5.1%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.87M
Cap. Flow
+$6.29M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.33%
Holding
188
New
11
Increased
94
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$425K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$410K
3
MPT
Medical Properties Trust
MPT
+$306K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$272K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$270K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$257K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$39.5K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$29.9K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Real Estate 2.87%
3 Financials 2.84%
4 Consumer Discretionary 2.83%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.01M 3.84%
40,150
+287
+0.7% +$48.3K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.89M 3.77%
36,668
+105
+0.3% +$20K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.61M 2.53%
55,044
-320
-0.6% -$27K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.38M 2.4%
12,416
-55
-0.4% -$17.8K
PSCH icon
5
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$3.98M 2.18%
74,136
+2,793
+4% +$148K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.35M 1.83%
98,850
+525
+0.5% +$17.6K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.32M 1.82%
26,540
+160
+0.6% +$20.2K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.07M 1.68%
57,723
+1,481
+3% +$72.5K
MPT
9
Medical Properties Trust
MPT
$2.89B
$2.99M 1.64%
141,598
+14,193
+11% +$306K
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2.98M 1.63%
31,077
+424
+1% +$39.3K
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.88M 1.58%
49,352
+3,205
+7% +$195K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.81M 1.54%
35,294
+886
+3% +$69.6K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.75M 1.51%
33,031
+314
+1% +$26K
RSPM icon
14
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2.58M 1.41%
69,820
– –
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.53M 1.39%
20,291
+266
+1% +$31.2K
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.48M 1.36%
31,619
+316
+1% +$23.4K
TSLA icon
17
Tesla
TSLA
$1.24T
$2.39M 1.31%
6,654
+183
+3% +$57K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.36M 1.29%
31,834
+198
+0.6% +$14.6K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.31M 1.26%
54,495
+380
+0.7% +$15.8K
CZA icon
20
Invesco Zacks Mid-Cap ETF
CZA
$188M
$2.29M 1.25%
24,076
-90
-0.4% -$8.29K
XHE icon
21
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.27M 1.24%
20,227
+2,056
+11% +$219K
PSCC icon
22
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$2.08M 1.14%
61,926
+1,920
+3% +$65.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$2M 1.09%
5,503
+266
+5% +$94.5K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.87M 1.03%
12,543
-130
-1% -$19.2K
PNQI icon
25
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.86M 1.02%
54,920
-400
-0.7% -$14.2K
1
2 3 4 5

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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TS
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Pacific Sun Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Sun Financial held 188 positions worth $183M, down 2.6% from $187M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial deployed $6.29M of net new capital in Q1 2022, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,935 shares worth $444K.

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

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Pure Growth ETF, an estimated $39.5K trimmed.

  • Pacific Sun Financial's largest Q1 2022 buy was American Campus Communities, Inc.: 7,935 shares worth $444K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q1 2022, an estimated $306K increase.
  • Pacific Sun Financial's biggest Q1 2022 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $39.5K.
  • Pacific Sun Financial fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $257K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $183M portfolio in Q1 2022.
  • Pacific Sun Financial opened 11 new positions and closed 2 in Q1 2022.
  • Pacific Sun Financial's portfolio value fell 2.6% quarter-over-quarter to $183M.

Based on Pacific Sun Financial's 13F filing for Q1 2022, filed 5 May 2022.