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Latest PACIFIC SUN FINANCIAL CORP Stock Portfolio

$242Million | No. of Holdings #219

PACIFIC SUN FINANCIAL CORP Performance

2026 Q2+7.89%
YTD+5.17%
2025+11.85%

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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Sun Financial Corp reported an equity portfolio of $242.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pacific Sun Financial Corp are AAPL, XLB, BGLD. The fund has invested 5% of it's portfolio in APPLE INC and 3.2% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off PROSHARES TR (BIB), INVESCO EXCH TRADED FD TR II (BAB) and SANGAMO THERAPEUTICS INC (SGMO) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCH TRADED FD TR II (CGW) and FIRST TR EXCHANGE-TRADED ALP (FAB). Pacific Sun Financial Corp opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AGT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
PACIFIC SUN FINANCIAL CORP Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$242Million
  as of Aug 10, 2026

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

Our best estimate is that Pacific Sun Financial Corp made a return of 7.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust1,081,850
ishares tr427,478
advanced micro devices inc338,090
palo alto networks inc252,355
ishares tr237,096
vanguard index fds227,205
select sector spdr tr221,195
vanguard index fds220,102
New stocks bought by PACIFIC SUN FINANCIAL CORP

Additions

Ticker% Inc.
vanguard world fd698
vanguard index fds532
vanguard admiral fds inc500
ishares tr400
ishares tr300
vanguard index fds298
j p morgan exchange traded f227
neos etf trust212
Additions to existing portfolio by PACIFIC SUN FINANCIAL CORP

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-44.00
invesco exch traded fd tr ii-43.89
first tr exchange-traded alp-32.15
spdr series trust-26.88
invesco exchange traded fd t-24.48
invesco exchange traded fd t-23.82
invesco exchange traded fd t-20.18
invesco exchange traded fd t-18.13
PACIFIC SUN FINANCIAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
sangamo therapeutics inc-5,926
proshares tr-268,604
invesco exch traded fd tr ii-213,941
PACIFIC SUN FINANCIAL CORP got rid off the above stocks

Sector Distribution

Pacific Sun Financial Corp has about 81% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others81
Technology7.8
Real Estate2.7
Consumer Cyclical2.6
Communication Services1.8
Consumer Defensive1.2

Market Cap. Distribution

Pacific Sun Financial Corp has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81
MEGA-CAP14.6
LARGE-CAP3.5

Stocks belong to which Index?

About 17.2% of the stocks held by Pacific Sun Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.9
S&P 50017.2
Top 5 Winners (%)%
CSD
invesco exchange traded fd t
99.0 %
IJR
ishares tr
94.2 %
BAB
invesco exch traded fd tr ii
87.0 %
CSD
invesco exchange traded fd t
79.0 %
AFK
vaneck etf trust
70.1 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.4 M
IJR
ishares tr
2.0 M
CARZ
first tr exchange-traded fd
1.6 M
AAPL
apple inc
1.5 M
BIL
spdr series trust
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-6.8 M
VB
vanguard index fds
-2.5 M
AMPS
ishares tr
-1.3 M
VB
vanguard index fds
-1.2 M
IJR
ishares tr
-0.9 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 219 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Pacific Sun Financial Corp last quarter.

$242.46MTotal Value
222Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PACIFIC SUN FINANCIAL CORP, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACIFIC SUN FINANCIAL CORP's holding in Ishares Tr over time
0.89%22,710
$2.15M
0.89%
decreased 0.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACIFIC SUN FINANCIAL CORP's holding in Ishares Tr over time
0.8%7,980
$1.93M
0.8%
increased 0.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACIFIC SUN FINANCIAL CORP's holding in Ishares Tr over time
0.54%13,223
$1.30M
0.54%
increased 0.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACIFIC SUN FINANCIAL CORP's holding in Ishares Tr over time
0.43%21,026
$1.04M
0.43%
decreased 8.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACIFIC SUN FINANCIAL CORP's holding in Ishares Tr over time
0.31%8,295
$758.0K
0.31%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACIFIC SUN FINANCIAL CORP's holding in Ishares Tr over time
0.28%8,719
$682.9K
0.28%
decreased 6.44 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PACIFIC SUN FINANCIAL CORP's holding in Etf Ser Solutions over time
0.42%6,091
$1.01M
0.42%
increased 13.05 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PACIFIC SUN FINANCIAL CORP's holding in Etf Ser Solutions over time
0.09%2,285
$217.2K
0.09%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PACIFIC SUN FINANCIAL CORP's holding in Vaneck Etf Trust over time
0.45%36,999
$1.08M
0.45%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PACIFIC SUN FINANCIAL CORP's holding in Vaneck Etf Trust over time
0.35%20,330
$837.8K
0.35%
increased 6.27 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PACIFIC SUN FINANCIAL CORP's holding in Vaneck Etf Trust over time
0.32%6,753
$783.2K
0.32%
increased 42.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PACIFIC SUN FINANCIAL CORP's holding in Vaneck Etf Trust over time
0.31%3,696
$751.2K
0.31%
decreased 10.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PACIFIC SUN FINANCIAL CORP's holding in Vaneck Etf Trust over time
0.29%1,057
$693.3K
0.29%
decreased 2.76 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
PACIFIC SUN FINANCIAL CORP's holding in Pacer Fds Tr over time
0.12%4,860
$302.3K
0.12%
increased 17 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
PACIFIC SUN FINANCIAL CORP's holding in Global X Fds over time
0.24%8,926
$585.6K
0.24%
increased 0.56 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PACIFIC SUN FINANCIAL CORP's holding in Ishares Tr over time
0.18%9,140
$427.5K
0.18%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
PACIFIC SUN FINANCIAL CORP's holding in Wisdomtree Tr over time
0.46%19,900
$1.12M
0.46%
decreased 8.67 percentreduced