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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
(-4.2%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$325K |
| 2 |
Walmart Inc
WMT
|
+$262K |
| 3 |
AvalonBay Communities
AVB
|
+$260K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$250K |
| 5 |
Digital Realty Trust
DLR
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$238K |
| 2 |
Oracle
ORCL
|
+$234K |
| 3 |
Nike
NKE
|
+$218K |
| 4 |
Badger Meter
BMI
|
+$216K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $200K | 0.11% |
+1,150
| New | +$196K |
|
177
TTEC Holdings
TTEC
$121M
| $47.7K | 0.03% |
14,500
| – | – |
|
178
Modular Medical
MODD
$12.9M
| $28.9K | 0.02% |
883
+175
| +25% | +$5.84K |
|
179
ARK Genomic Revolution ETF
ARKG
$1.57B
| – | – |
-8,615
| Closed | -$203K |
|
|
180
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-4,199
| Closed | -$238K |
|
|
181
Badger Meter
BMI
$3.89B
| – | – |
-1,020
| Closed | -$216K |
|
182
Emerson Electric
EMR
$83.9B
| – | – |
-1,700
| Closed | -$211K |
|
|
183
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| – | – |
-902
| Closed | -$212K |
|
|
MPT
184
Medical Properties Trust
MPT
$2.77B
| – | – |
-13,149
| Closed | -$51.9K |
|
|
185
Nike
NKE
$61.9B
| – | – |
-2,880
| Closed | -$218K |
|
|
186
Oracle
ORCL
$374B
| – | – |
-1,403
| Closed | -$234K |
|
187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| – | – |
-6,830
| Closed | -$200K |
|
188
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-4,345
| Closed | -$205K |
|
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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.