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
+8.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.98%
Holding
201
New
13
Increased
50
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$324K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$321K
3
BA icon
Boeing
BA
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$280K
2
BMI icon
Badger Meter
BMI
+$250K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$232K 0.11%
4,039
-2,800
-41% -$153K
PSR icon
177
Invesco Active US Real Estate Fund
PSR
$59.3M
$231K 0.11%
2,495
+5
+0.2% +$460
PLTR icon
178
Palantir
PLTR
$293B
$224K 0.11%
+1,228
New +$199K
EMR icon
179
Emerson Electric
EMR
$83.9B
$223K 0.11%
1,700
– –
VPU
180
Vanguard Utilities ETF
VPU
$8.51B
$222K 0.11%
1,170
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$220K 0.11%
5,042
– –
FXU icon
182
First Trust Utilities AlphaDEX Fund
FXU
$819M
$218K 0.11%
4,800
-800
-14% -$35.2K
NET icon
183
Cloudflare
NET
$98.8B
$215K 0.1%
+1,000
New +$204K
CGW icon
184
Invesco S&P Global Water Index ETF
CGW
$1.05B
$212K 0.1%
3,305
– –
OKLO
185
Oklo
OKLO
$6.82B
$212K 0.1%
+1,900
New +$149K
PSI icon
186
Invesco Semiconductors ETF
PSI
$2.31B
$208K 0.1%
+2,954
New +$187K
LGLV icon
187
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$205K 0.1%
1,150
– –
CUBE icon
188
CubeSmart
CUBE
$9.37B
$204K 0.1%
5,022
+310
+7% +$12.6K
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$204K 0.1%
+3,544
New +$201K
VLU icon
190
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$202K 0.1%
+990
New +$196K
MO icon
191
Altria Group
MO
$116B
$201K 0.1%
+3,050
New +$193K
FYC icon
192
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$201K 0.1%
+2,220
New +$187K
BXMT icon
193
Blackstone Mortgage Trust
BXMT
$2.45B
$186K 0.09%
+10,080
New +$194K
ACHR icon
194
Archer Aviation
ACHR
$3.52B
$119K 0.06%
+12,440
New +$123K
TTEC icon
195
TTEC Holdings
TTEC
$120M
$48.7K 0.02%
14,500
– –
MODD icon
196
Modular Medical
MODD
$10.9M
$18.5K 0.01%
883
– –
BMI icon
197
Badger Meter
BMI
$3.88B
– –
-1,020
Closed -$250K
CRM icon
198
Salesforce
CRM
$150B
– –
-740
Closed -$202K
DIVB icon
199
iShares Core Dividend ETF
DIVB
$1.68B
– –
-4,010
Closed -$202K
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-3,290
Closed -$234K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Sun Financial held 201 positions worth $207M, up 8.1% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Sun Financial's Q3 2025 filing shows 13 new, 50 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2025 buy was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K.
  • Pacific Sun Financial added most to Costco in Q3 2025, an estimated $324K increase.
  • Pacific Sun Financial's biggest Q3 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $280K.
  • Pacific Sun Financial fully exited Badger Meter in Q3 2025, selling an estimated $250K.
  • Pacific Sun Financial's ten largest holdings make up 28% of its $207M portfolio in Q3 2025.
  • Pacific Sun Financial opened 13 new positions and closed 5 in Q3 2025.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Pacific Sun Financial's 13F filing for Q3 2025, filed 13 Nov 2025.