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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
(-0.56%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
210
New
8
Increased
101
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$401K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$393K |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$337K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$318K |
| 5 |
Rithm Capital
RITM
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$446K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$232K |
| 3 |
Salesforce
CRM
|
+$215K |
| 4 |
Boeing
BA
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGMO
201
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.93K | ﹤0.01% |
+24,000
| New | +$9.55K |
|
|
202
Advanced Micro Devices
AMD
$851B
| – | – |
-2,084
| Closed | -$446K |
|
|
203
Boeing
BA
$165B
| – | – |
-991
| Closed | -$215K |
|
204
Invesco S&P Global Water Index ETF
CGW
$1.05B
| – | – |
-3,245
| Closed | -$204K |
|
|
205
Salesforce
CRM
$134B
| – | – |
-812
| Closed | -$215K |
|
|
206
SPDR Gold Trust
GLD
$131B
| – | – |
-527
| Closed | -$209K |
|
207
iShares Global Healthcare ETF
IXJ
$4.11B
| – | – |
-2,072
| Closed | -$202K |
|
208
Modular Medical
MODD
$13.6M
| – | – |
-800
| Closed | -$8.74K |
|
209
Palantir
PLTR
$295B
| – | – |
-1,154
| Closed | -$205K |
|
210
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| – | – |
-6,395
| Closed | -$204K |
|
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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.