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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
-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
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$260K 0.13%
4,154
+410
+11% +$25.8K
UNP icon
177
Union Pacific
UNP
$183B
$257K 0.12%
1,060
– –
ORCL icon
178
Oracle
ORCL
$331B
$255K 0.12%
1,736
+141
+9% +$22.9K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.8B
$249K 0.12%
2,565
– –
ABBV icon
180
AbbVie
ABBV
$458B
$247K 0.12%
1,136
– –
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$245K 0.12%
4,930
– –
FXU icon
182
First Trust Utilities AlphaDEX Fund
FXU
$840M
$238K 0.12%
4,800
– –
MGV icon
183
Vanguard Mega Cap Value ETF
MGV
$13.2B
$234K 0.11%
1,617
+120
+8% +$17.8K
VPU
184
Vanguard Utilities ETF
VPU
$8.83B
$232K 0.11%
1,170
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$231K 0.11%
5,042
– –
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$230K 0.11%
3,390
+120
+4% +$8.68K
PSR icon
187
Invesco Active US Real Estate Fund
PSR
$60.7M
$225K 0.11%
2,425
– –
EMR icon
188
Emerson Electric
EMR
$82.9B
$223K 0.11%
1,700
– –
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$222K 0.11%
4,077
+40
+1% +$2.3K
TSM icon
190
TSMC
TSM
$2.09T
$216K 0.1%
+638
New +$220K
FYC icon
191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$215K 0.1%
2,220
– –
PSCM icon
192
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$214K 0.1%
+2,160
New +$206K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$213K 0.1%
2,301
– –
VLU icon
194
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$213K 0.1%
990
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207K 0.1%
317
-15
-5% -$10.2K
NET icon
196
Cloudflare
NET
$93B
$206K 0.1%
+1,000
New +$191K
ARKK icon
197
ARK Innovation ETF
ARKK
$5.89B
$204K 0.1%
3,015
-220
-7% -$16.3K
ACHR icon
198
Archer Aviation
ACHR
$3.64B
$165K 0.08%
31,865
+5,225
+20% +$37.3K
JOBY icon
199
Joby Aviation
JOBY
$6.82B
$125K 0.06%
+15,170
New +$171K
TTEC icon
200
TTEC Holdings
TTEC
$103M
$36.3K 0.02%
14,500
– –
5 6 7
8
9

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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.