First Pacific Financial Portfolio Holdings
First Pacific Financial
- $355 Million
- Q4 2024
First Pacific Financial has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $355 Million distributed in 400 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $40.7M, Ishares S&P 100 ETF with a value of $29M, Spdr S&P 400 Mid Cap Value ETF with a value of $28.1M, Schwab Fundamental U S Small C with a value of $24.3M, and Vanguard Intermediate Term Cor with a value of $23.1M.
Examining the 13F form we can see an increase of $23.3M in the current position value, from $332M to 355M.
Below you can find more details about First Pacific Financial portfolio as well as his latest detailed transactions.
Portfolio value
$355 Million
ETFs: $261 Million
Technology: $30.6 Million
Industrials: $14.9 Million
Consumer Defensive: $10.4 Million
Financial Services: $8.84 Million
Healthcare: $8.06 Million
Consumer Cyclical: $6.51 Million
Basic Materials: $4.01 Million
Other: $8.43 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 400
- Current Value $355 Million
- Prior Value $332 Million
- Filing
- Period Q4 2024
- Filing Date January 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 61 stocks
- Additional Purchases 120 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks