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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
-3.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
+$301K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$325K
2
WMT icon
Walmart Inc
WMT
+$262K
3
AVB icon
AvalonBay Communities
AVB
+$260K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$250K
5
DLR icon
Digital Realty Trust
DLR
+$243K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$238K
2
ORCL icon
Oracle
ORCL
+$234K
3
NKE icon
Nike
NKE
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$543K 0.31%
574
+22
+4% +$21.4K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$532K 0.3%
2,114
+10
+0.5% +$2.77K
DIS icon
103
Walt Disney
DIS
$167B
$526K 0.3%
5,328
-494
-8% -$53.1K
NFLX icon
104
Netflix
NFLX
$299B
$523K 0.3%
5,610
-150
-3% -$14.3K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$522K 0.3%
12,804
– –
BAC icon
106
Bank of America
BAC
$435B
$522K 0.3%
12,505
– –
VIOG icon
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$521K 0.3%
4,872
+220
+5% +$25.3K
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$518K 0.29%
2,571
+30
+1% +$6.39K
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$513K 0.29%
11,705
-500
-4% -$23.9K
FDM icon
110
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$510K 0.29%
8,205
– –
HDV
111
iShares Core High Dividend ETF
HDV
$14.5B
$506K 0.29%
20,895
– –
PSL icon
112
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$496K 0.28%
4,581
-60
-1% -$6.51K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$495K 0.28%
884
– –
UDR icon
114
UDR
UDR
$12.3B
$495K 0.28%
10,951
+515
+5% +$22.1K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.01B
$484K 0.28%
7,498
+485
+7% +$32.3K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$479K 0.27%
10,258
+2,976
+41% +$134K
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$472K 0.27%
6,903
+170
+3% +$11.7K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$463K 0.26%
5,675
-50
-0.9% -$3.99K
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.4B
$444K 0.25%
6,201
+100
+2% +$6.79K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$440K 0.25%
4,452
-40
-0.9% -$4.34K
IGPT icon
121
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$438K 0.25%
10,810
-860
-7% -$39.1K
NUSC icon
122
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$429K 0.24%
11,186
-350
-3% -$14.5K
PM icon
123
Philip Morris
PM
$297B
$429K 0.24%
2,700
– –
RACE icon
124
Ferrari
RACE
$69.3B
$421K 0.24%
983
+15
+2% +$6.75K
SBUX icon
125
Starbucks
SBUX
$120B
$417K 0.24%
4,248
+2
+0% +$207
3 4
5
6 7

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Pacific Sun Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Sun Financial held 188 positions worth $176M, down 4.2% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q1 2025 filing shows 4 new, 67 increased, 77 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 2,792 shares worth $245K. The largest sale was ARK Innovation ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2025 buy was Walmart Inc: 2,792 shares worth $245K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q1 2025, an estimated $325K increase.
  • Pacific Sun Financial's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $209K.
  • Pacific Sun Financial fully exited ARK Innovation ETF in Q1 2025, selling an estimated $238K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $176M portfolio in Q1 2025.
  • Pacific Sun Financial opened 4 new positions and closed 10 in Q1 2025.
  • Pacific Sun Financial's portfolio value fell 4.2% quarter-over-quarter to $176M.

Based on Pacific Sun Financial's 13F filing for Q1 2025, filed 17 Apr 2025.