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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
+9.68%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
2
AAPL icon
Apple
AAPL
+$313K
3
BMI icon
Badger Meter
BMI
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$225K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$223K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$571K 0.3%
11,705
– –
RZG icon
102
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$565K 0.3%
11,180
-785
-7% -$37.3K
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$565K 0.29%
2,511
-60
-2% -$12.4K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.5B
$561K 0.29%
2,258
+56
+3% +$13.8K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$548K 0.29%
886
+2
+0.2% +$1.14K
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$547K 0.29%
10,688
-300
-3% -$15.4K
IYF icon
107
iShares US Financials ETF
IYF
$4.65B
$540K 0.28%
4,467
-380
-8% -$42.8K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.45B
$540K 0.28%
4,267
-110
-3% -$13.5K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$538K 0.28%
12,634
-170
-1% -$6.86K
VIOG icon
110
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$515K 0.27%
4,502
-370
-8% -$39.8K
UDR icon
111
UDR
UDR
$12.9B
$511K 0.27%
12,506
+1,555
+14% +$64.4K
IGPT icon
112
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$507K 0.26%
10,310
-500
-5% -$21.6K
PHO icon
113
Invesco Water Resources ETF
PHO
$2.03B
$506K 0.26%
7,238
-260
-3% -$17.3K
CVX icon
114
Chevron
CVX
$382B
$505K 0.26%
3,526
-210
-6% -$29.6K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$502K 0.26%
11,848
+1,590
+16% +$66.2K
PM icon
116
Philip Morris
PM
$309B
$492K 0.26%
2,700
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.7B
$490K 0.26%
20,895
– –
RACE icon
118
Ferrari
RACE
$67.8B
$482K 0.25%
983
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$479K 0.25%
4,412
-40
-0.9% -$4.09K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$471K 0.25%
2,390
+183
+8% +$31.7K
SOXQ icon
121
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$466K 0.24%
10,672
+620
+6% +$22.6K
PSL icon
122
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$454K 0.24%
4,101
-480
-10% -$52.4K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$452K 0.24%
1,590
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$451K 0.24%
5,575
-100
-2% -$8.11K
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.44B
$437K 0.23%
6,201
– –
3 4
5
6 7

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Pacific Sun Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Sun Financial held 190 positions worth $191M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q2 2025 filing shows 12 new, 50 increased, 85 reduced and 2 closed positions. Its largest new stake was Badger Meter: 1,020 shares worth $250K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2025 buy was Badger Meter: 1,020 shares worth $250K.
  • Pacific Sun Financial added most to Berkshire Hathaway Class B in Q2 2025, an estimated $314K increase.
  • Pacific Sun Financial's biggest Q2 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $115K.
  • Pacific Sun Financial fully exited Invesco Pharmaceuticals ETF in Q2 2025, selling an estimated $225K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $191M portfolio in Q2 2025.
  • Pacific Sun Financial opened 12 new positions and closed 2 in Q2 2025.
  • Pacific Sun Financial's portfolio value rose 8.9% quarter-over-quarter to $191M.

Based on Pacific Sun Financial's 13F filing for Q2 2025, filed 30 Jul 2025.