Latest PACIFIC SUN FINANCIAL CORP Stock Portfolio

PACIFIC SUN FINANCIAL CORP Performance:

2025 Q2: 4.97%YTD: 2.4%2024: 5.18%

Performance for 2025 Q2 is 4.97%, and YTD is 2.4%, and 2024 is 5.18%.

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 $191.5 Millions as of 30 Jun, 2025.

The top stock holdings of PACIFIC SUN FINANCIAL CORP are AAPL, BGLD, . The fund has invested 5.1% of it's portfolio in APPLE INC and 4.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCHANGE TRADED FD T (CSD) and VICTORY PORTFOLIOS II (CDC). PACIFIC SUN FINANCIAL CORP opened new stock positions in ORACLE CORP (ORCL), ARK ETF TR (ARKF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AVALONBAY CMNTYS INC (AVB), WALMART INC (WMT) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that PACIFIC SUN FINANCIAL CORP made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.

New Buys

Ticker	$ Bought
oracle corp	306,738
ark etf tr	264,642
vaneck etf trust	262,984
badger meter inc	249,849
ishares tr	232,212
emerson elec co	226,661
vanguard admiral fds inc	216,114
global x fds	210,761

New stocks bought by PACIFIC SUN FINANCIAL CORP

Additions

Ticker	% Inc.
avalonbay cmntys inc	42.62
walmart inc	22.82
select sector spdr tr	15.5
ishares tr	15.01
first tr exchange traded fd	14.38
udr inc	14.2
public storage oper co	12.83
fidelity covington trust	8.29

Additions to existing portfolio by PACIFIC SUN FINANCIAL CORP

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-17.77
invesco exchange traded fd t	-11.16
invesco exchange traded fd t	-10.48
victory portfolios ii	-9.61
vaneck etf trust	-8.92
ishares tr	-7.84
vanguard admiral fds inc	-7.59
disney walt co	-7.41

PACIFIC SUN FINANCIAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-225,193
ishares tr	-222,893

PACIFIC SUN FINANCIAL CORP got rid off the above stocks

Sector Distribution

PACIFIC SUN FINANCIAL CORP has about 80.8% of it's holdings in Others sector.

Sector	%
Others	80.8
Technology	8.1
Consumer Cyclical	2.9
Communication Services	2.3
Real Estate	2
Consumer Defensive	1.1

Market Cap. Distribution

PACIFIC SUN FINANCIAL CORP has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.8
MEGA-CAP	14.5
LARGE-CAP	3.9

Stocks belong to which Index?

About 17.7% of the stocks held by PACIFIC SUN FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.7
S&P 500	17.7

Top 5 Winners (%)		%
AMPS	ishares tr	1445.2 %
TTEC	ttec hldgs inc	46.2 %
NVDA	nvidia corporation	44.2 %
NFLX	netflix inc	43.3 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	3.9 M
XLB	select sector spdr tr	0.9 M
MSFT	microsoft corp	0.6 M
NVDA	nvidia corporation	0.6 M
META	meta platforms inc	0.5 M

Top 5 Losers (%)		%
MODD	modular med inc	-31.6 %
CVX	chevron corp new	-14.6 %
ABBV	abbvie inc	-11.4 %
UDR	udr inc	-8.6 %
XLB	select sector spdr tr	-7.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
CVX	chevron corp new	-0.1 M
XLB	select sector spdr tr	-0.1 M
LLY	eli lilly & co	-0.1 M
WCN	waste connections inc	-0.1 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 188 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for PACIFIC SUN FINANCIAL CORP last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.10	47,587	9,763,340	added	3.37
Historical Trend of APPLE INC Position Held By PACIFIC SUN FINANCIAL CORP What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	BGLD	first tr exchange-traded fd	4.12	29,270	7,883,290	reduced	-0.29

		berkshire hathaway inc del	3.24	12,755	6,195,800	added	5.09

	XLB	select sector spdr tr	2.58	19,513	4,941,280	added	1.67

	BIL	spdr series trust	2.52	54,440	4,831,530	reduced	-2.43

	CARZ	first tr exchange traded fd	2.19	55,623	4,203,990	reduced	-0.55

	CSD	invesco exchange traded fd t	2.14	28,964	4,103,910	reduced	-0.52

	BIL	spdr series trust	2.00	18,151	3,828,770	reduced	-2.25

	QQQ	invesco qqq tr	1.71	5,946	3,280,050	added	0.78

	IJR	ishares tr	1.68	24,193	3,218,640	reduced	-2.41

	TSLA	tesla inc	1.38	8,343	2,650,240	reduced	-0.71

	CSD	invesco exchange traded fd t	1.33	48,900	2,553,070	reduced	-0.1

	BIL	spdr series trust	1.32	29,004	2,519,580	added	0.33

	MSFT	microsoft corp	1.29	4,976	2,475,040	added	1.74

	META	meta platforms inc	1.26	3,281	2,421,670	added	0.24

	BITQ	exchange traded concepts tru	1.19	38,095	2,277,320	reduced	-1.04

	FVD	first tr exchange-traded fd	1.16	49,544	2,214,620	reduced	-0.48

	CVY	invesco exchange traded fd t	1.12	20,032	2,136,820	reduced	-2.29

	AAXJ	ishares tr	1.03	23,864	1,964,960	reduced	-2.35

	CSD	invesco exchange traded fd t	1.00	15,486	1,914,070	added	1.25