We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$485K
Cap. Flow
-$8.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$211K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
3
NKE icon
Nike
NKE
+$209K
4
MO icon
Altria Group
MO
+$208K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$867K
2
MSFT icon
Microsoft
MSFT
+$514K
3
CVX icon
Chevron
CVX
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.18%
2 Technology 4.05%
3 Financials 2.77%
4 Consumer Discretionary 1.98%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$5.18M 3.65%
39,900
-6,068
-13% -$867K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4.11M 2.89%
56,830
-350
-0.6% -$25.8K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$4.06M 2.86%
32,954
-2,139
-6% -$272K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.7M 2.6%
11,964
-319
-3% -$94.7K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$3.15M 2.22%
92,465
-3,775
-4% -$126K
PSCH icon
6
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$3.08M 2.17%
70,116
-5,082
-7% -$228K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.93M 2.06%
27,088
-77
-0.3% -$8.46K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$7.62B
$2.35M 1.66%
29,981
-2,645
-8% -$199K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.25M 1.59%
36,172
-908
-2% -$57.7K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$2.21M 1.56%
57,008
+145
+0.3% +$5.75K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.21M 1.55%
29,721
-1,550
-5% -$116K
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$2.14M 1.51%
19,451
-832
-4% -$87.9K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$2.12M 1.49%
45,734
-1,933
-4% -$88.2K
PSCC icon
14
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.6M
$2.07M 1.46%
60,903
-1,410
-2% -$48.6K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$7.93B
$2.07M 1.46%
51,804
-3,741
-7% -$146K
RSPM icon
16
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.07M 1.46%
65,145
-3,950
-6% -$125K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.05M 1.44%
31,309
-645
-2% -$42.4K
CZA icon
18
Invesco Zacks Mid-Cap ETF
CZA
$177M
$1.91M 1.35%
21,526
-2,170
-9% -$190K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$1.91M 1.35%
27,956
-1,980
-7% -$139K
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.77M 1.24%
11,455
-160
-1% -$23.6K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.74M 1.23%
16,113
-230
-1% -$24.5K
XHE icon
22
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$1.6M 1.13%
17,761
-2,440
-12% -$215K
MPT
23
Medical Properties Trust
MPT
$2.11B
$1.58M 1.11%
141,875
-3,455
-2% -$40.2K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.49M 1.05%
8,099
-760
-9% -$141K
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$1.48M 1.05%
41,019
-1,500
-4% -$54.5K
1
2 3 4 5

Similar funds

OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Pacific Sun Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Sun Financial held 180 positions worth $142M, down 0.34% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial withdrew a net $8.7M in Q4 2022, closing 6 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Sun Financial opened a new position in Invesco S&P SmallCap Materials ETF worth $206K.

  • Pacific Sun Financial's largest Q4 2022 buy was Invesco S&P SmallCap Materials ETF: 3,310 shares worth $206K.
  • Pacific Sun Financial added most to Digital Realty Trust in Q4 2022, an estimated $44.9K increase.
  • Pacific Sun Financial's biggest Q4 2022 reduction was Apple, cutting an estimated $867K.
  • Pacific Sun Financial fully exited Chevron in Q4 2022, selling an estimated $501K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $142M portfolio in Q4 2022.
  • Pacific Sun Financial opened 8 new positions and closed 6 in Q4 2022.
  • Pacific Sun Financial's portfolio value fell 0.34% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q4 2022, filed 14 Feb 2023.