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PPF

Pacific Park Financial Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.98M
Cap. Flow
-$4.94M
Cap. Flow %
-3.22%
Top 10 Hldgs %
60.39%
Holding
78
New
4
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.96M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.68M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$511K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$545K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Healthcare 0.71%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,072
Closed -$205K
SMH icon
77
VanEck Semiconductor ETF
SMH
$65.2B
– –
-712
Closed -$256K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,138
Closed -$228K
1 2 3
4

Similar funds

CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return

Pacific Park Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Park Financial held 78 positions worth $153M, down 4.4% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Park Financial withdrew a net $4.94M in Q1 2026, closing 5 positions and reducing 39 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pacific Park Financial opened a new position in Dimensional US Small Cap Value ETF worth $1.66M.

  • Pacific Park Financial's largest Q1 2026 buy was Dimensional US Small Cap Value ETF: 47,451 shares worth $1.66M.
  • Pacific Park Financial added most to iShares 3-7 Year Treasury Bond ETF in Q1 2026, an estimated $1.96M increase.
  • Pacific Park Financial's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.25M.
  • Pacific Park Financial fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $256K.
  • Pacific Park Financial's ten largest holdings make up 60% of its $153M portfolio in Q1 2026.
  • Pacific Park Financial opened 4 new positions and closed 5 in Q1 2026.
  • Pacific Park Financial's portfolio value fell 4.4% quarter-over-quarter to $153M.

Based on Pacific Park Financial's 13F filing for Q1 2026, filed 21 Apr 2026.