Latest PACIFIC SUN FINANCIAL CORP Stock Portfolio

PACIFIC SUN FINANCIAL CORP Performance:

2025 Q3: 7.17%YTD: 9.82%2024: 11.35%

Performance for 2025 Q3 is 7.17%, and YTD is 9.82%, and 2024 is 11.35%.

About PACIFIC SUN FINANCIAL CORP and 13F Hedge Fund Stock Holdings

PACIFIC SUN FINANCIAL CORP is a hedge fund based in LOS ANGELES, CA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $232 Millions. In it's latest 13F Holdings report, PACIFIC SUN FINANCIAL CORP reported an equity portfolio of $207 Millions as of 30 Sep, 2025.

The top stock holdings of PACIFIC SUN FINANCIAL CORP are AAPL, BGLD, . The fund has invested 5.9% of it's portfolio in APPLE INC and 3.9% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off BADGER METER INC (BMI), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and MCDONALDS CORP (MCD). PACIFIC SUN FINANCIAL CORP opened new stock positions in ISHARES TR (BGRN), BOEING CO (BA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AVALONBAY CMNTYS INC (AVB), COSTCO WHSL CORP NEW (COST) and PUBLIC STORAGE OPER CO (PSA).

PACIFIC SUN FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that PACIFIC SUN FINANCIAL CORP made a return of 7.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.

New Buys

Ticker	$ Bought
ishares tr	323,975
boeing co	265,903
alphabet inc	246,260
palantir technologies inc	224,012
cloudflare inc	214,590
oklo inc	212,097
invesco exchange traded fd t	207,737
pacer fds tr	203,674

New stocks bought by PACIFIC SUN FINANCIAL CORP

Additions

Ticker	% Inc.
avalonbay cmntys inc	78.42
costco whsl corp new	57.58
public storage oper co	25.51
udr inc	22.43
global x fds	18.45
digital rlty tr inc	12.99
select sector spdr tr	10.5
vaneck etf trust	7.42

Additions to existing portfolio by PACIFIC SUN FINANCIAL CORP

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-40.94
schwab strategic tr	-23.36
mcdonalds corp	-22.4
invesco exchange traded fd t	-19.95
invesco exch traded fd tr ii	-15.26
first tr exchange traded fd	-14.29
vanguard world fd	-14.06
invesco exchange traded fd t	-7.71

PACIFIC SUN FINANCIAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-201,783
invesco exchange traded fd t	-234,445
badger meter inc	-249,849
vanguard index fds	-245,358
salesforce inc	-201,791

PACIFIC SUN FINANCIAL CORP got rid off the above stocks

Sector Distribution

PACIFIC SUN FINANCIAL CORP has about 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Technology	8.9
Consumer Cyclical	3.2
Real Estate	2.3
Communication Services	2.3
Consumer Defensive	1.2
Industrials	1.1

Market Cap. Distribution

PACIFIC SUN FINANCIAL CORP has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
MEGA-CAP	15.8
LARGE-CAP	4.3

Stocks belong to which Index?

About 19.2% of the stocks held by PACIFIC SUN FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.2
S&P 500	19.2

Top 5 Winners (%)		%
TSLA	tesla inc	39.6 %
GOOG	alphabet inc	36.8 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
TSLA	tesla inc	1.1 M
XLB	select sector spdr tr	0.6 M
BIL	spdr series trust	0.4 M
CSD	invesco exchange traded fd t	0.4 M

Top 5 Losers (%)		%
TTEC	ttec hldgs inc	-30.1 %
PM	philip morris intl inc	-10.8 %
NFLX	netflix inc	-10.4 %
UDR	udr inc	-8.0 %
SBUX	starbucks corp	-7.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
WCN	waste connections inc	-0.1 M
AAXJ	ishares tr	-0.1 M
PM	philip morris intl inc	-0.1 M
UDR	udr inc	0.0 M

PACIFIC SUN FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PACIFIC SUN FINANCIAL CORP

PACIFIC SUN FINANCIAL CORP has 196 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PACIFIC SUN FINANCIAL CORP last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.87	47,723	12,151,800	added	0.29

AAXJ	ishares tr	0.98	23,890	2,029,930	added	0.11

AAXJ	ishares tr	0.79	7,856	1,643,950	reduced	-0.19

AAXJ	ishares tr	0.67	23,192	1,393,380	added	3.92

AAXJ	ishares tr	0.48	11,973	990,526	reduced	-1.84

AAXJ	ishares tr	0.32	10,019	667,646	reduced	-1.76

AAXJ	ishares tr	0.32	8,110	651,643	reduced	-0.25

ABBV	abbvie inc	0.13	1,136	263,029	unchanged	0.00

ACHR	archer aviation inc	0.06	12,440	119,175	new

AFK	vaneck etf trust	0.34	4,243	702,999	reduced	-3.41

AFK	vaneck etf trust	0.33	17,480	680,746	added	4.48

AFK	vaneck etf trust	0.16	1,013	330,603	added	7.42

AFTY	pacer fds tr	0.10	3,544	203,674	new

AGNG	global x fds	0.14	5,714	282,214	added	18.45

AGZD	wisdomtree tr	0.58	22,845	1,194,790	reduced	-0.35

AGZD	wisdomtree tr	0.35	10,895	718,092	reduced	-0.55

AGZD	wisdomtree tr	0.15	9,470	318,950	reduced	-0.42

AIRR	first tr exchange traded fd	0.20	6,130	412,304	unchanged	0.00

AIRR	first tr exchange traded fd	0.18	3,945	381,403	added	3.79

ALCC	oklo inc	0.10	1,900	212,097	new