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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
+6.77%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
+$4.03M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
26
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
MSFT icon
Microsoft
MSFT
+$779K
3
LLY icon
Eli Lilly
LLY
+$712K
4
CVX icon
Chevron
CVX
+$526K
5
BAC icon
Bank of America
BAC
+$431K

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$102K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$76.9K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.79M 4.54%
45,426
+4,846
+12% +$881K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.33M 3.68%
30,850
-76
-0.2% -$15K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.12M 2.98%
12,187
-79
-0.6% -$31.1K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.9M 2.85%
56,200
-135
-0.2% -$11.3K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.76M 2.19%
36,102
-30
-0.1% -$3.03K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.36M 1.96%
25,723
-300
-1% -$37.4K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.18M 1.85%
56,338
+415
+0.7% +$23.3K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.95M 1.72%
29,023
-85
-0.3% -$8.06K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.8M 1.63%
85,140
-2,100
-2% -$66.3K
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.66M 1.55%
18,960
-16
-0.1% -$2.15K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.61M 1.52%
29,904
-100
-0.3% -$7.97K
PSCH icon
12
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.56M 1.49%
58,583
-2,395
-4% -$102K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.56M 1.49%
43,584
-580
-1% -$32.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$2.53M 1.47%
5,702
+450
+9% +$193K
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.26M 1.32%
62,345
-300
-0.5% -$10K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.25M 1.31%
27,121
-750
-3% -$60.1K
PSCC icon
17
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$2.19M 1.28%
58,848
+970
+2% +$36.4K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.16M 1.26%
51,174
-450
-0.9% -$18.4K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.13M 1.24%
20,952
– –
PNQI icon
20
Invesco NASDAQ Internet ETF
PNQI
$525M
$2.01M 1.17%
50,350
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.89M 1.1%
15,621
– –
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.85M 1.08%
25,626
-190
-0.7% -$13.4K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.81M 1.05%
4,298
+1,924
+81% +$779K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.72M 1%
7,519
-135
-2% -$29K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.67M 0.97%
15,400
– –
1
2 3 4 5

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Pacific Sun Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Sun Financial held 181 positions worth $172M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q1 2024 filing shows 9 new, 26 increased, 100 reduced and 2 closed positions. Its largest new stake was Chevron: 3,486 shares worth $550K. The largest sale was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2024 buy was Chevron: 3,486 shares worth $550K.
  • Pacific Sun Financial added most to Apple in Q1 2024, an estimated $881K increase.
  • Pacific Sun Financial's biggest Q1 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $102K.
  • Pacific Sun Financial fully exited KraneShares Electric Vehicles and Future Mobility Index ETF in Q1 2024, selling an estimated $249K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • Pacific Sun Financial opened 9 new positions and closed 2 in Q1 2024.
  • Pacific Sun Financial's portfolio value rose 8.5% quarter-over-quarter to $172M.

Based on Pacific Sun Financial's 13F filing for Q1 2024, filed 2 May 2024.