First Pacific Financial Portfolio Holdings
First Pacific Financial
- $332 Million
- Q3 2024
First Pacific Financial has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $332 Million distributed in 385 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $40.2M, Ishares S&P 100 ETF with a value of $29.8M, Spdr S&P 400 Mid Cap Value ETF with a value of $28.5M, Schwab Fundamental U S Small C with a value of $24.6M, and Vanguard Intermediate Term Cor with a value of $23.6M.
Examining the 13F form we can see an increase of $25.7M in the current position value, from $306M to 332M.
Below you can find more details about First Pacific Financial portfolio as well as his latest detailed transactions.
Portfolio value
$332 Million
ETFs: $238 Million
Technology: $29.3 Million
Industrials: $14.8 Million
Consumer Defensive: $10.4 Million
Financial Services: $9.02 Million
Healthcare: $8.81 Million
Consumer Cyclical: $6.62 Million
Basic Materials: $5.19 Million
Other: $8.52 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 385
- Current Value $332 Million
- Prior Value $306 Million
- Filing
- Period Q3 2024
- Filing Date October 15, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 37 stocks
- Additional Purchases 149 stocks
- Sold out of 0 stocks
- Reduced holdings in 78 stocks