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Mitchell Fisher

Pacific Sun Financial Corp

Assets Managed
$206.488M
Holdings
201
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-0.56%(2Q avg: -0.11%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pacific Sun Financial Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 201 positions.

Assets under management

The assets under management (AUM) of Pacific Sun Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 206.488M in assets, with a quarterly growth rate of -0.56% and a 2-quarter average growth rate of -0.11%. The portfolio is managed by Mitchell Fisher, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 0.59%
5.12%
$10.559M
41,604 shares@ $253.8 avg price
FDN
First Trust Dj Internet Ind
Recent Activity
Decreased -0.08%
3.25%
$6.706M
28,653 shares@ $234.04 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 2.95%
3.15%
$6.492M
13,547 shares@ $479.19 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 4.67%
2.65%
$5.457M
41,063 shares@ $132.91 avg price
SLYG
Spdr S&p 600 Small Cap Growt
Recent Activity
Increased 0.2%
2.44%
$5.028M
52,043 shares@ $96.62 avg price
PPA
Invesco Aerospace & Defense
Recent Activity
Increased 1.31%
2.37%
$4.885M
29,484 shares@ $165.71 avg price
XAR
Spdr S&p Aerospace & Def Etf
Recent Activity
Increased 0.26%
2.21%
$4.549M
17,910 shares@ $253.99 avg price
CIBR
First Trust Nasdaq Cybersecu
Recent Activity
Increased 3.75%
1.85%
$3.801M
60,646 shares@ $62.68 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 4.13%
1.73%
$3.557M
6,163 shares@ $577.18 avg price
IJT
Ishares S&p Small-cap 600 Gr
Recent Activity
Decreased -2.15%
1.61%
$3.324M
22,968 shares@ $144.71 avg price

1-10 of 201