We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
+$4.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.33%
Holding
210
New
8
Increased
101
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$401K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393K
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$446K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$232K
3
CRM icon
Salesforce
CRM
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.6%
3 Consumer Discretionary 2.88%
4 Real Estate 2.73%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
151
Ferrari
RACE
$63.3B
$372K 0.18%
1,098
+25
+2% +$8.75K
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$366K 0.18%
3,182
+20
+0.6% +$2.36K
PSL icon
153
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$355K 0.17%
3,273
-326
-9% -$35.8K
V icon
154
Visa
V
$677B
$349K 0.17%
1,154
+31
+3% +$9.97K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$42.8B
$339K 0.16%
13,520
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$325K 0.16%
2,538
+120
+5% +$16.2K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$321K 0.16%
8,920
-150
-2% -$5.41K
QQQI icon
158
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$318K 0.15%
+6,395
New +$337K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$318K 0.15%
1,655
-30
-2% -$5.95K
DIS icon
160
Walt Disney
DIS
$165B
$316K 0.15%
3,277
-783
-19% -$82.8K
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$309K 0.15%
2,562
-80
-3% -$9.93K
RPG icon
162
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$307K 0.15%
6,575
– –
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$306K 0.15%
+5,503
New +$318K
NOC icon
164
Northrop Grumman
NOC
$77B
$300K 0.15%
440
– –
FAB icon
165
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$294K 0.14%
3,110
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$3.91T
$291K 0.14%
1,013
– –
HD icon
167
Home Depot
HD
$332B
$287K 0.14%
874
-45
-5% -$16.4K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$286K 0.14%
3,916
– –
MSI icon
169
Motorola Solutions
MSI
$69.4B
$285K 0.14%
654
– –
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$283K 0.14%
2,869
+880
+44% +$96.5K
XSVM icon
171
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$277K 0.13%
4,600
+20
+0.4% +$1.22K
PSI icon
172
Invesco Semiconductors ETF
PSI
$2.44B
$276K 0.13%
2,922
+10
+0.3% +$948
FIW icon
173
First Trust Water ETF
FIW
$1.84B
$271K 0.13%
2,630
+10
+0.4% +$1.11K
CSM icon
174
ProShares Large Cap Core Plus
CSM
$509M
$269K 0.13%
3,590
+50
+1% +$3.92K
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16B
$262K 0.13%
1,051
+114
+12% +$30.2K
5 6
7
8 9

Similar funds

T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Pacific Sun Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Sun Financial held 210 positions worth $206M, down 0.56% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q1 2026 filing shows 8 new, 101 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,914 shares worth $394K. The largest sale was Advanced Micro Devices, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 3,914 shares worth $394K.
  • Pacific Sun Financial added most to Fidelity MSCI Communication Services Index ETF in Q1 2026, an estimated $401K increase.
  • Pacific Sun Financial's biggest Q1 2026 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $232K.
  • Pacific Sun Financial fully exited Advanced Micro Devices in Q1 2026, selling an estimated $446K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $206M portfolio in Q1 2026.
  • Pacific Sun Financial opened 8 new positions and closed 9 in Q1 2026.
  • Pacific Sun Financial's portfolio value fell 0.56% quarter-over-quarter to $206M.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.