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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
+1.02%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.69M
Cap. Flow
-$3.33M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.24%
Holding
182
New
3
Increased
28
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$201K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$201K
3
ORCL icon
Oracle
ORCL
+$199K
4
NVDA icon
NVIDIA
NVDA
+$76.1K
5
TSLA icon
Tesla
TSLA
+$39.8K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$581K
2
CRM icon
Salesforce
CRM
+$228K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.56M 5.65%
45,369
-57
-0.1% -$10.6K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.23M 3.69%
30,406
-444
-1% -$89.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.96M 2.93%
12,195
+8
+0.1% +$3.27K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.79M 2.83%
55,813
-387
-0.7% -$33.1K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.09M 2.42%
36,154
+52
+0.1% +$5.47K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.28M 1.94%
25,563
-160
-0.6% -$20.5K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.15M 1.86%
55,868
-470
-0.8% -$25.7K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.95M 1.74%
28,708
-315
-1% -$32.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$2.72M 1.61%
5,671
-31
-0.5% -$13.9K
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.64M 1.56%
18,859
-101
-0.5% -$14.1K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.51M 1.48%
82,000
-3,140
-4% -$99.7K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.46M 1.46%
29,304
-600
-2% -$50.7K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.36M 1.39%
42,794
-790
-2% -$44K
PSCH icon
14
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.34M 1.38%
54,910
-3,673
-6% -$155K
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.13M 1.26%
61,645
-700
-1% -$24.8K
PSCC icon
16
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$2.08M 1.23%
59,018
+170
+0.3% +$6.11K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.07M 1.23%
50,844
-330
-0.6% -$13.6K
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$525M
$2.07M 1.22%
50,310
-40
-0.1% -$1.59K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.06M 1.22%
26,331
-790
-3% -$62.7K
CZA icon
20
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.05M 1.21%
20,952
– –
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.95M 1.15%
25,297
-329
-1% -$24K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.92M 1.13%
4,290
-8
-0.2% -$3.38K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.83M 1.08%
15,431
-190
-1% -$22.5K
AMZN icon
24
Amazon
AMZN
$2.53T
$1.68M 0.99%
8,677
-161
-2% -$29.6K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$1.67M 0.99%
3,316
+10
+0.3% +$4.86K
1
2 3 4 5

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Pacific Sun Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Sun Financial held 182 positions worth $169M, down 1.6% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Pacific Sun Financial opened 3 new positions and exited 6, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,270 shares worth $218K.
  • Pacific Sun Financial added most to NVIDIA in Q2 2024, an estimated $76.1K increase.
  • Pacific Sun Financial's biggest Q2 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $155K.
  • Pacific Sun Financial fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $581K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $169M portfolio in Q2 2024.
  • Pacific Sun Financial opened 3 new positions and closed 6 in Q2 2024.
  • Pacific Sun Financial's portfolio value fell 1.6% quarter-over-quarter to $169M.

Based on Pacific Sun Financial's 13F filing for Q2 2024, filed 19 Jul 2024.