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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
-4.59%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.26M
Cap. Flow
-$1.91M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.54%
Holding
181
New
3
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$839K
2
CMG icon
Chipotle Mexican Grill
CMG
+$310K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$178K
5
DLR icon
Digital Realty Trust
DLR
+$151K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$657K
2
TSLA icon
Tesla
TSLA
+$223K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$215K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$214K
5
VPU
Vanguard Utilities ETF
VPU
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.35M 4.46%
45,968
+5,343
+13% +$839K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.43M 3.11%
35,093
-1,126
-3% -$157K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.9M 2.74%
57,180
+1,257
+2% +$94.4K
PSCH icon
4
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$3.3M 2.32%
75,198
-1,518
-2% -$73K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 2.3%
12,283
-331
-3% -$94.2K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.96M 2.08%
96,240
-2,450
-2% -$82.3K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.76M 1.94%
27,165
+145
+0.5% +$16.3K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.2M 1.55%
37,080
+746
+2% +$50.9K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.19M 1.54%
56,863
-2,690
-5% -$114K
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.15M 1.51%
29,936
-900
-3% -$73.6K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.1M 1.48%
32,626
+323
+1% +$23.1K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.1M 1.47%
31,271
-1,380
-4% -$104K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.99M 1.4%
55,545
+670
+1% +$26.5K
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.97M 1.38%
47,667
-990
-2% -$46.8K
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.97M 1.38%
69,095
-725
-1% -$23.2K
PSCC icon
16
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$1.94M 1.36%
62,313
-438
-0.7% -$14.9K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.93M 1.35%
31,954
-220
-0.7% -$14.5K
CZA icon
18
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.9M 1.33%
23,696
-60
-0.3% -$5.27K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.86M 1.31%
20,283
-941
-4% -$98.3K
TSLA icon
20
Tesla
TSLA
$1.22T
$1.81M 1.27%
6,836
-799
-10% -$223K
MPT
21
Medical Properties Trust
MPT
$2.81B
$1.72M 1.21%
145,330
+1,167
+0.8% +$17.7K
XHE icon
22
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.72M 1.21%
20,201
-590
-3% -$54.7K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$1.66M 1.16%
6,200
+231
+4% +$69.7K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.55M 1.09%
16,343
-483
-3% -$50.2K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.53M 1.08%
11,615
-493
-4% -$69.2K
1
2 3 4 5

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Pacific Sun Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Sun Financial held 181 positions worth $142M, down 6.1% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Sun Financial's Q3 2022 filing shows 3 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,000 shares worth $301K. The largest sale was American Campus Communities, Inc., an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q3 2022 buy was Chipotle Mexican Grill: 10,000 shares worth $301K.
  • Pacific Sun Financial added most to Apple in Q3 2022, an estimated $839K increase.
  • Pacific Sun Financial's biggest Q3 2022 reduction was Tesla, cutting an estimated $223K.
  • Pacific Sun Financial fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $657K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $142M portfolio in Q3 2022.
  • Pacific Sun Financial opened 3 new positions and closed 9 in Q3 2022.
  • Pacific Sun Financial's portfolio value fell 6.1% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q3 2022, filed 14 Nov 2022.