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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
-16.06%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.8M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$308K
2
TSLA icon
Tesla
TSLA
+$268K
3
DLR icon
Digital Realty Trust
DLR
+$257K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$197K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$163K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$268K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$258K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.55M 3.66%
40,625
+475
+1% +$71.9K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.6M 3.03%
36,219
-449
-1% -$67.1K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.94M 2.6%
55,923
+879
+2% +$66.7K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$3.5M 2.31%
76,716
+2,580
+3% +$123K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 2.27%
12,614
+198
+2% +$62.1K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$3.27M 2.16%
98,690
-160
-0.2% -$5.45K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.85M 1.88%
27,020
+480
+2% +$54.4K
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.47M 1.63%
30,836
-241
-0.8% -$20.9K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.4M 1.58%
59,553
+1,830
+3% +$81.9K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.36M 1.56%
32,651
-380
-1% -$29.7K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 1.52%
36,334
+1,040
+3% +$72.4K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.26M 1.49%
32,303
+684
+2% +$49.7K
MPT
13
Medical Properties Trust
MPT
$2.81B
$2.2M 1.45%
144,163
+2,565
+2% +$46.1K
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.19M 1.44%
48,657
-695
-1% -$34.7K
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.16M 1.43%
69,820
– –
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.13M 1.41%
21,224
+933
+5% +$103K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.13M 1.4%
54,875
+380
+0.7% +$15.4K
PSCC icon
18
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$2.11M 1.39%
62,751
+825
+1% +$27.6K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.99M 1.31%
23,756
-320
-1% -$28.6K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.96M 1.29%
32,174
+340
+1% +$22.9K
XHE icon
21
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.76M 1.16%
20,791
+564
+3% +$53.1K
TSLA icon
22
Tesla
TSLA
$1.22T
$1.71M 1.13%
7,635
+981
+15% +$268K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.71M 1.13%
16,826
+1,298
+8% +$141K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$1.67M 1.1%
5,969
+466
+8% +$145K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.64M 1.08%
12,108
-435
-3% -$60K
1
2 3 4 5

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Pacific Sun Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Sun Financial held 188 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial's Q2 2022 filing shows 2 new, 86 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K. The largest sale was Preferred Apartment Communities, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K.
  • Pacific Sun Financial added most to Tesla in Q2 2022, an estimated $268K increase.
  • Pacific Sun Financial's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $87.8K.
  • Pacific Sun Financial fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.36M.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
  • Pacific Sun Financial opened 2 new positions and closed 10 in Q2 2022.
  • Pacific Sun Financial's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Pacific Sun Financial's 13F filing for Q2 2022, filed 28 Jul 2022.