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
+1.98%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$400K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$291K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$240K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$240K
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$233K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
VPU
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.3M 6.18%
45,310
-32
-0.1% -$7.54K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.28M 3.97%
29,931
-60
-0.2% -$14K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.54M 3.02%
12,214
+167
+1% +$77.1K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5M 2.72%
55,294
-50
-0.1% -$4.73K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.31M 2.35%
37,088
+492
+1% +$57.2K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.55M 1.94%
55,993
-395
-0.7% -$24.8K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.42M 1.86%
25,258
+35
+0.1% +$4.95K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.27M 1.78%
28,539
+273
+1% +$32.2K
TSLA icon
9
Tesla
TSLA
$1.22T
$3.27M 1.78%
8,096
-280
-3% -$90.1K
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$3.1M 1.69%
18,704
+105
+0.6% +$17.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$2.93M 1.6%
5,741
+30
+0.5% +$15.2K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.52M 1.37%
29,019
-95
-0.3% -$8.55K
PNQI icon
13
Invesco NASDAQ Internet ETF
PNQI
$525M
$2.33M 1.27%
49,850
-150
-0.3% -$6.89K
PSCH icon
14
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.27M 1.24%
51,196
-2,359
-4% -$108K
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.23M 1.22%
39,691
-618
-2% -$35.1K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.19M 1.19%
72,690
-4,905
-6% -$154K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.17M 1.18%
49,804
-340
-0.7% -$15.4K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.17M 1.18%
24,906
-560
-2% -$50K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.14M 1.16%
20,552
-110
-0.5% -$12K
PSCC icon
20
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$2.12M 1.15%
55,663
-330
-0.6% -$12.7K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.04M 1.11%
25,177
-80
-0.3% -$6.86K
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.98M 1.08%
60,920
-700
-1% -$25.1K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$1.92M 1.04%
3,273
-11
-0.3% -$6.46K
AMZN icon
24
Amazon
AMZN
$2.53T
$1.91M 1.04%
8,717
-20
-0.2% -$4.09K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.86M 1.01%
14,566
-125
-0.9% -$16.3K
1
2 3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Sun Financial held 189 positions worth $184M, up 1.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2024 filing shows 5 new, 49 increased, 92 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q4 2024, an estimated $400K increase.
  • Pacific Sun Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $154K.
  • Pacific Sun Financial fully exited Vanguard S&P 500 Growth ETF in Q4 2024, selling an estimated $240K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $184M portfolio in Q4 2024.
  • Pacific Sun Financial opened 5 new positions and closed 5 in Q4 2024.
  • Pacific Sun Financial's portfolio value rose 1.2% quarter-over-quarter to $184M.

Based on Pacific Sun Financial's 13F filing for Q4 2024, filed 3 Feb 2025.