Asset Manager
← All Institutions
PACIFIC SUN FINANCIAL CORP
10940 WILSHIRE BLVD SUITE 1450, LOS ANGELES, CA 90024 • 949-716-8642
Market Value
$242M
+17.4%
Holdings
222
+13
New Purchases
21
Added To
64
Closed
3
Reduced
94
Top 10 Concentration
26.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 1.72% | 1.03% | +0.69% | $4M |
| XLK | 3.25% | 2.64% | +0.60% | $8M |
| ANGL | 0.45% | 0.00% | +0.45% | $1M |
| CIBR | 2.17% | 1.84% | +0.33% | $5M |
| QQQI | 0.47% | 0.15% | +0.31% | $1M |
| JEPQ | 0.46% | 0.15% | +0.31% | $1M |
| QTEC | 0.82% | 0.62% | +0.20% | $2M |
| PSCT | 0.84% | 0.64% | +0.20% | $2M |
| SOXQ | 0.52% | 0.33% | +0.19% | $1M |
| HYDB | 0.18% | 0.00% | +0.18% | $427K |
| VGT | 1.03% | 0.88% | +0.15% | $2M |
| AMD | 0.14% | 0.00% | +0.14% | $338K |
| QTUM | 0.42% | 0.28% | +0.14% | $1M |
| IGPT | 0.40% | 0.26% | +0.13% | $958K |
| PANW | 0.10% | 0.00% | +0.10% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.80% | 3.14% | -0.34% | $7M |
| XAR | 1.95% | 2.20% | -0.25% | $5M |
| RHS | 0.54% | 0.78% | -0.24% | $1M |
| PNQI | 0.81% | 1.04% | -0.23% | $2M |
| PSCH | 0.28% | 0.46% | -0.18% | $684K |
| FDN | 3.07% | 3.25% | -0.18% | $7M |
| RTM | 0.77% | 0.94% | -0.16% | $2M |
| IHI | 0.43% | 0.59% | -0.16% | $1M |
| MDYG | 1.18% | 1.33% | -0.15% | $3M |
| AAPL | 4.97% | 5.11% | -0.14% | $12M |
| FVD | 0.95% | 1.08% | -0.13% | $2M |
| CSM | 0.00% | 0.13% | -0.13% | $0 |
| PPA | 2.24% | 2.37% | -0.12% | $5M |
| XHE | 0.37% | 0.49% | -0.12% | $895K |
| FXO | 0.76% | 0.87% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.2% |
| Technology | 7.7% |
| Consumer Cyclical | 2.9% |
| Real Estate | 2.7% |
| Communication Services | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $48M | 19.9% |
| Large Cap | 74 | $69M | 28.3% |
| Mid Cap | 44 | $66M | 27.0% |
| Small Cap | 50 | $45M | 18.7% |
| Micro Cap | 21 | $14M | 6.0% |
Portfolio Analytics
Avg Market Cap
$227.1B
Median Market Cap
$8.2B
Avg P/E
44.9
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
51
# ETFs / Funds
171
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.97% | 41,661 | $12M | $289.36 | $1M | +57 | +0.1% | |
| 2 | XLK | 3.25% | 41,302 | $8M | $190.52 | $2M | +239 | +0.6% | |
| 3 | FDN | 3.07% | 28,083 | $7M | $264.72 | $729K | -570 | -2.0% | |
| 4 | BRK-B | 2.80% | 13,575 | $7M | $500.38 | $301K | +28 | +0.2% | |
| 5 | SLYG | 2.50% | 50,818 | $6M | $119.13 | $1M | -1,225 | -2.4% | |
| 6 | PPA | 2.24% | 30,787 | $5M | $176.65 | $553K | +1,303 | +4.4% | |
| 7 | CIBR | 2.17% | 58,451 | $5M | $89.85 | $1M | -2,195 | -3.6% | |
| 8 | XAR | 1.95% | 16,679 | $5M | $283.79 | $185K | -1,231 | -6.9% | |
| 9 | SOXX | 1.72% | 6,526 | $4M | $640.76 | $2M | +55 | +0.8% | |
| 10 | QQQ | 1.70% | 5,602 | $4M | $737.05 | $572K | -561 | -9.1% | |
| 11 | IJT | 1.66% | 22,596 | $4M | $178.60 | $712K | -372 | -1.6% | |
| 12 | TSLA | 1.47% | 8,502 | $4M | $420.60 | $438K | +62 | +0.7% | |
| 13 | ROBO | 1.32% | 37,436 | $3M | $85.66 | $627K | -263 | -0.7% | |
| 14 | MDYG | 1.18% | 25,524 | $3M | $112.09 | $121K | -3,030 | -10.6% | |
| 15 | NVDA | 1.14% | 13,794 | $3M | $200.10 | $496K | +812 | +6.2% | |
| 16 | VGT | 1.03% | 20,908 | $2M | $119.52 | $673K | +18,291 | +698.9% | |
| 17 | NXTG | 1.03% | 16,246 | $2M | $153.34 | $578K | -845 | -4.9% | |
| 18 | SLYV | 0.98% | 21,866 | $2M | $109.11 | $298K | -210 | -0.9% | |
| 19 | CZA | 0.96% | 18,972 | $2M | $122.62 | $178K | -530 | -2.7% | |
| 20 | FVD | 0.95% | 47,803 | $2M | $48.18 | $63K | +179 | +0.4% | |
| 21 | RWJ | 0.92% | 37,331 | $2M | $59.50 | $120K | -4,297 | -10.3% | |
| 22 | PKW | 0.89% | 15,211 | $2M | $141.66 | $81K | -590 | -3.7% | |
| 23 | REZ | 0.89% | 22,710 | $2M | $94.69 | $260K | -10 | -0.0% | |
| 24 | MSFT | 0.88% | 5,716 | $2M | $373.04 | $101K | +229 | +4.2% | |
| 25 | VYM | 0.88% | 13,470 | $2M | $158.03 | $123K | -70 | -0.5% | |
| 26 | AMZN | 0.84% | 8,535 | $2M | $238.34 | $267K | +48 | +0.6% | |
| 27 | PSCT | 0.84% | 21,911 | $2M | $92.41 | $704K | -70 | -0.3% | |
| 28 | FCOM | 0.83% | 28,984 | $2M | $69.48 | $239K | +2,929 | +11.2% | |
| 29 | QTEC | 0.82% | 5,927 | $2M | $334.69 | $704K | — | — | |
| 30 | PNQI | 0.81% | 43,280 | $2M | $45.58 | -$183K | -4,920 | -10.2% | |
| 31 | VB | 0.81% | 6,474 | $2M | $303.12 | $261K | -20 | -0.3% | |
| 32 | ITA | 0.80% | 7,980 | $2M | $242.42 | $204K | +70 | +0.9% | |
| 33 | RTM | 0.77% | 48,525 | $2M | $38.64 | -$60K | -1,510 | -3.0% | |
| 34 | META | 0.77% | 3,324 | $2M | $563.35 | $43K | +127 | +4.0% | |
| 35 | FBT | 0.76% | 7,443 | $2M | $247.89 | $348K | -10 | -0.1% | |
| 36 | FXO | 0.76% | 29,330 | $2M | $62.46 | $32K | -2,700 | -8.4% | |
| 37 | IWS | 0.73% | 10,732 | $2M | $164.60 | $181K | -145 | -1.3% | |
| 38 | VOE | 0.72% | 8,835 | $2M | $197.60 | $112K | -30 | -0.3% | |
| 39 | XLRE | 0.69% | 38,269 | $2M | $44.03 | $164K | +1,015 | +2.7% | |
| 40 | DLR | 0.68% | 9,216 | $2M | $179.57 | $143K | +826 | +9.8% | |
| 41 | LLY | 0.66% | 1,338 | $2M | $1,199.43 | $387K | +14 | +1.1% | |
| 42 | FPX | 0.65% | 7,608 | $2M | $206.18 | $263K | -615 | -7.5% | |
| 43 | PSCC | 0.59% | 40,590 | $1M | $35.27 | $18K | -4,264 | -9.5% | |
| 44 | IVW | 0.58% | 10,208 | $1M | $137.53 | $249K | — | — | |
| 45 | WELL | 0.57% | 6,063 | $1M | $226.97 | $177K | — | — | |
| 46 | XLV | 0.56% | 8,600 | $1M | $158.66 | $235K | +897 | +11.6% | |
| 47 | DEF | 0.56% | 15,250 | $1M | $88.84 | $27K | -167 | -1.1% | |
| 48 | SDY | 0.56% | 8,843 | $1M | $152.18 | $33K | -150 | -1.7% | |
| 49 | RHS | 0.54% | 43,680 | $1M | $29.98 | -$305K | -11,045 | -20.2% | |
| 50 | VBR | 0.54% | 5,376 | $1M | $242.99 | $4K | -620 | -10.3% | |
| 51 | XMLV | 0.54% | 19,645 | $1M | $66.33 | -$5K | -1,120 | -5.4% | |
| 52 | IMCG | 0.54% | 13,223 | $1M | $98.30 | $261K | +30 | +0.2% | |
| 53 | VIOV | 0.53% | 11,024 | $1M | $117.33 | $186K | +140 | +1.3% | |
| 54 | GOOG | 0.52% | 3,579 | $1M | $353.37 | $243K | +17 | +0.5% | |
| 55 | SOXQ | 0.52% | 11,262 | $1M | $112.10 | $578K | -210 | -1.8% | |
| 56 | XMHQ | 0.52% | 11,162 | $1M | $112.88 | $76K | -292 | -2.5% | |
| 57 | FNX | 0.52% | 8,544 | $1M | $146.35 | $83K | -560 | -6.2% | |
| 58 | COST | 0.48% | 1,242 | $1M | $935.47 | $33K | +109 | +9.6% | |
| 59 | SCHM | 0.48% | 31,406 | $1M | $36.87 | $179K | -200 | -0.6% | |
| 60 | WCN | 0.47% | 6,898 | $1M | $166.69 | $39K | +58 | +0.8% | |
| 61 | QQQI | 0.47% | 19,994 | $1M | $56.79 | $818K | +13,599 | +212.7% | |
| 62 | IJR | 0.47% | 7,631 | $1M | $148.31 | $151K | -259 | -3.3% | |
| 63 | DON | 0.46% | 19,900 | $1M | $56.52 | -$20K | -1,890 | -8.7% | |
| 64 | JEPQ | 0.46% | 18,044 | $1M | $61.46 | $803K | +12,541 | +227.9% | |
| 65 | ANGL | 0.45% | 36,999 | $1M | $29.24 | — | +36,999 | — | NEW |
| 66 | ONEQ | 0.44% | 10,350 | $1M | $103.22 | $176K | -160 | -1.5% | |
| 67 | RSPT | 0.43% | 16,200 | $1M | $64.50 | $74K | -5,250 | -24.5% | |
| 68 | VUG | 0.43% | 12,090 | $1M | $86.14 | $207K | +10,179 | +532.6% | |
| 69 | IHI | 0.43% | 21,026 | $1M | $49.41 | -$183K | -1,875 | -8.2% | |
| 70 | BXMT | 0.43% | 59,354 | $1M | $17.39 | $237K | +18,759 | +46.2% | |
| 71 | ONEV | 0.42% | 7,165 | $1M | $143.07 | $88K | +180 | +2.6% | |
| 72 | IJH | 0.42% | 13,101 | $1M | $77.11 | $126K | — | — | |
| 73 | QTUM | 0.42% | 6,091 | $1M | $165.38 | $429K | +703 | +13.1% | |
| 74 | QDEF | 0.41% | 11,413 | $993K | $87.02 | -$15K | -1,220 | -9.7% | |
| 75 | VIOO | 0.41% | 7,194 | $989K | $137.54 | $161K | -25 | -0.3% | |
| 76 | RYF | 0.40% | 12,520 | $971K | $77.55 | $54K | -330 | -2.6% | |
| 77 | IGPT | 0.40% | 9,205 | $958K | $104.10 | $420K | -65 | -0.7% | |
| 78 | RSPU | 0.39% | 11,656 | $946K | $81.13 | -$6K | -80 | -0.7% | |
| 79 | FNCL | 0.38% | 12,063 | $924K | $76.56 | $123K | +661 | +5.8% | |
| 80 | SMLV | 0.37% | 5,762 | $907K | $157.36 | $116K | -10 | -0.2% | |
| 81 | XHE | 0.37% | 10,625 | $895K | $84.23 | -$120K | -2,342 | -18.1% | |
| 82 | FTEC | 0.37% | 3,132 | $894K | $285.58 | $224K | -90 | -2.8% | |
| 83 | IGV | 0.36% | 9,745 | $883K | $90.60 | $84K | -230 | -2.3% | |
| 84 | XMMO | 0.36% | 5,113 | $870K | $170.14 | $121K | -50 | -1.0% | |
| 85 | IHAK | 0.35% | 14,140 | $858K | $60.71 | $260K | +427 | +3.1% | |
| 86 | GGME | 0.35% | 14,191 | $854K | $60.21 | $130K | -10 | -0.1% | |
| 87 | ARKW | 0.35% | 5,892 | $854K | $144.86 | $86K | -470 | -7.4% | |
| 88 | MDYV | 0.35% | 8,904 | $845K | $94.85 | $80K | -80 | -0.9% | |
| 89 | EVX | 0.35% | 20,330 | $838K | $41.21 | $97K | +1,200 | +6.3% | |
| 90 | XLE | 0.34% | 15,698 | $834K | $53.11 | -$50K | +1,266 | +8.8% | |
| 91 | EZM | 0.34% | 10,945 | $829K | $75.78 | $94K | — | — | |
| 92 | JKD | 0.33% | 7,820 | $811K | $103.65 | $108K | — | — | |
| 93 | MDY | 0.33% | 1,135 | $799K | $704.34 | $94K | -7 | -0.6% | |
| 94 | IJK | 0.33% | 6,762 | $795K | $117.50 | $101K | -130 | -1.9% | |
| 95 | NLR | 0.32% | 6,753 | $783K | $115.98 | $151K | +2,005 | +42.2% | |
| 96 | VHT | 0.32% | 2,580 | $771K | $299.01 | $132K | +232 | +9.9% | |
| 97 | VO | 0.31% | 9,419 | $759K | $80.57 | $80K | +7,056 | +298.6% | |
| 98 | IMCV | 0.31% | 8,295 | $758K | $91.38 | $55K | — | — | |
| 99 | FDM | 0.31% | 8,070 | $751K | $93.11 | $87K | -25 | -0.3% | |
| 100 | BBH | 0.31% | 3,696 | $751K | $203.24 | -$25K | -430 | -10.4% |