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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
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 Miscellaneous 77.67%
2 Technology 8.07%
3 Financials 3.75%
4 Consumer Discretionary 3.13%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$81.9B
$227K 0.12%
+1,700
New +$195K
VOOG icon
177
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$216K 0.11%
+3,270
New +$195K
ABBV icon
178
AbbVie
ABBV
$463B
$211K 0.11%
1,136
– –
AIQ icon
179
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$211K 0.11%
+4,824
New +$187K
CGW icon
180
Invesco S&P Global Water Index ETF
CGW
$1.02B
$207K 0.11%
+3,305
New +$195K
VPU
181
Vanguard Utilities ETF
VPU
$8.01B
$207K 0.11%
+1,170
New +$202K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$206K 0.11%
5,042
-300
-6% -$12K
CRM icon
183
Salesforce
CRM
$211B
$202K 0.11%
740
-15
-2% -$4.01K
DIVB icon
184
iShares Core Dividend ETF
DIVB
$2.05B
$202K 0.11%
+4,010
New +$191K
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$201K 0.1%
1,150
– –
CUBE icon
186
CubeSmart
CUBE
$8.99B
$200K 0.1%
+4,712
New +$195K
TTEC icon
187
TTEC Holdings
TTEC
$62.6M
$69.7K 0.04%
14,500
– –
MODD icon
188
Modular Medical
MODD
$20.4M
$19.7K 0.01%
883
– –
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-2,444
Closed -$223K
PJP icon
190
Invesco Pharmaceuticals ETF
PJP
$540M
– –
-2,600
Closed -$225K
4 5 6 7
8

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SS
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EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
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LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
LWMI
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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.