First Pacific Financial Portfolio Holdings
First Pacific Financial
- $282 Million
- Q1 2024
First Pacific Financial has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $282 Million distributed in 423 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 100 ETF with a value of $29M, Spdr S&P 400 Mid Cap Value ETF with a value of $26.6M, Schwab Fundamental U S Small C with a value of $23.1M, Vanguard Growth ETF with a value of $21.9M, and Vanguard Intermediate Term Cor with a value of $20.9M.
Examining the 13F form we can see an increase of $13.3M in the current position value, from $269M to 282M.
Below you can find more details about First Pacific Financial portfolio as well as his latest detailed transactions.
Portfolio value
$282 Million
ETFs: $203 Million
Technology: $22.8 Million
Industrials: $13.1 Million
Consumer Defensive: $9.99 Million
Financial Services: $7.73 Million
Healthcare: $7.69 Million
Basic Materials: $4.48 Million
Consumer Cyclical: $4.18 Million
Other: $9.38 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 423
- Current Value $282 Million
- Prior Value $269 Million
- Filing
- Period Q1 2024
- Filing Date April 24, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 68 stocks
- Additional Purchases 208 stocks
- Sold out of 0 stocks
- Reduced holdings in 73 stocks