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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
+5.57%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100.7%
Top 10 Hldgs %
24.35%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.77%
3 Consumer Discretionary 2.5%
4 Real Estate 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.57M 4.4%
+39,867
New +$6.95M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.85M 3.24%
+32,784
New +$4.92M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.21M 2.81%
+57,035
New +$4.17M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 2.6%
+12,601
New +$4.11M
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$3.13M 2.09%
+91,890
New +$3.14M
PSCH icon
6
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$3.06M 2.05%
+70,101
New +$3.1M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3M 2.01%
+27,298
New +$2.98M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.73M 1.83%
+36,152
New +$2.85M
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.49M 1.67%
+45,509
New +$2.5M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.48M 1.66%
+58,053
New +$2.46M
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.41M 1.61%
+29,941
New +$2.42M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.27M 1.52%
+29,821
New +$2.22M
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.27M 1.52%
+19,411
New +$2.26M
PSCC icon
14
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$2.25M 1.51%
+61,488
New +$2.24M
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.13M 1.43%
+31,194
New +$2.13M
RSPM icon
16
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.12M 1.42%
+65,145
New +$2.06M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.09M 1.4%
+52,004
New +$2.08M
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.95M 1.31%
+27,676
New +$1.98M
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.88M 1.26%
+21,556
New +$1.86M
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.76M 1.18%
+11,341
New +$1.77M
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.74M 1.16%
+5,426
New +$1.83M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.73M 1.16%
+16,383
New +$1.72M
XHE icon
23
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.63M 1.09%
+17,466
New +$1.68M
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.54M 1.03%
+41,289
New +$1.51M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.53M 1.02%
+8,064
New +$1.52M
1
2 3 4 5

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Pacific Sun Financial's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 174 positions worth $150M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 39,867 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2023 buy was Apple: 39,867 shares worth $6.57M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $150M portfolio in Q2 2023.
  • Pacific Sun Financial disclosed 174 positions in Q2 2023, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q2 2023, filed 12 Jul 2023.