Pacific Sun Financial Corp Portfolio Holdings

Pacific Sun Financial Corp

  • $165 Million
  • Q1 2025

Pacific Sun Financial Corp has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.2M, First Tr Fd Dow Jones with a value of $6.52M, Berkshire Hathaway Inc Class B with a value of $6.46M, Spdr S&P 600 Small Cap Growth with a value of $4.59M, and Technology Sector Spdr with a value of $3.96M.

Examining the 13F form we can see an decrease of $7.28M in the current position value, from $173M to 165M.

Below you can find more details about Pacific Sun Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $126 Million
Technology: $14 Million
Financial Services: $7.38 Million
Consumer Cyclical: $5.24 Million
Communication Services: $3.49 Million
Real Estate: $3.15 Million
Consumer Defensive: $1.88 Million
Industrials: $1.83 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$10.2 Million 6.18% of portfolio
46,037
Q1 2025 Added 1.6%
$0
$6.52 Million 3.94% of portfolio
29,355
Q1 2025 Reduced 1.92%
$622B
$6.46 Million 3.91% of portfolio
12,137
Q1 2025 Reduced 0.63%
$0
$4.59 Million 2.77% of portfolio
55,793
Q1 2025 Added 0.9%
$0
$3.96 Million 2.4% of portfolio
19,192
Q1 2025 Added 3.49%
$0
$3.52 Million 2.13% of portfolio
55,933
Q1 2025 Reduced 0.11%
$0
$3.39 Million 2.05% of portfolio
29,115
Q1 2025 Added 2.02%
$0
$3.09 Million 1.87% of portfolio
24,791
Q1 2025 Reduced 1.85%
$0
$3.01 Million 1.82% of portfolio
18,569
Q1 2025 Reduced 0.72%
$0
$2.77 Million 1.67% of portfolio
5,900
Q1 2025 Added 2.77%
$0
$2.3 Million 1.39% of portfolio
28,909
Q1 2025 Reduced 0.38%
$0
$2.22 Million 1.34% of portfolio
49,784
Q1 2025 Reduced 0.04%
$1.05T
$2.18 Million 1.32% of portfolio
8,403
Q1 2025 Added 3.79%
$0
$2.16 Million 1.31% of portfolio
48,950
Q1 2025 Reduced 1.81%
$0
$2.12 Million 1.28% of portfolio
20,502
Q1 2025 Reduced 0.24%
$0
$2.11 Million 1.27% of portfolio
48,686
Q1 2025 Reduced 4.9%
$0
$2.01 Million 1.22% of portfolio
38,494
Q1 2025 Reduced 3.02%
$0
$1.97 Million 1.19% of portfolio
56,144
Q1 2025 Added 0.86%
$0
$1.93 Million 1.17% of portfolio
24,756
Q1 2025 Reduced 0.6%
$1.58T
$1.89 Million 1.14% of portfolio
3,273
Q4 2024 Reduced 0.33%
$0
$1.84 Million 1.11% of portfolio
14,431
Q1 2025 Reduced 0.93%
$3.77T
$1.84 Million 1.11% of portfolio
4,891
Q1 2025 Added 11.9%
$0
$1.73 Million 1.04% of portfolio
32,559
Q1 2025 Added 0.12%
$0
$1.71 Million 1.04% of portfolio
15,295
Q1 2025 Added 2.1%
$0
$1.64 Million 0.99% of portfolio
40,298
Q1 2025 Added 3.75%
$0
$1.58 Million 0.95% of portfolio
7,123
Q1 2025 Reduced 0.08%
$2.32T
$1.55 Million 0.94% of portfolio
8,154
Q1 2025 Reduced 6.46%
$0
$1.51 Million 0.91% of portfolio
9,470
Q1 2025 Added 0.74%
$0
$1.48 Million 0.9% of portfolio
17,431
Q1 2025 Reduced 1.75%
$0
$1.46 Million 0.89% of portfolio
2,695
Q1 2025 Reduced 1.46%
$0
$1.45 Million 0.87% of portfolio
11,474
Q1 2025 Reduced 1.71%
$0
$1.38 Million 0.84% of portfolio
8,385
Q1 2025 Reduced 1.29%
$0
$1.36 Million 0.82% of portfolio
22,528
Q1 2025 Added 0.74%
$47.5B
$1.33 Million 0.8% of portfolio
6,800
Q4 2024 Reduced 1.45%
$0
$1.32 Million 0.8% of portfolio
31,940
Q1 2025 Added 7.85%
$0
$1.31 Million 0.79% of portfolio
21,280
Q1 2025 Reduced 4.06%
$0
$1.26 Million 0.76% of portfolio
9,383
Q1 2025 Added 0.59%
$0
$1.19 Million 0.72% of portfolio
7,801
Q1 2025 Reduced 0.08%
$416B
$1.18 Million 0.71% of portfolio
10,899
Q1 2025 Added 16.57%
$0
$1.15 Million 0.7% of portfolio
6,201
Q1 2025 Reduced 2.58%
$0
$1.15 Million 0.69% of portfolio
23,305
Q1 2025 Added 2.64%
$0
$1.15 Million 0.69% of portfolio
13,995
Q1 2025 Added 3.29%
$0
$1.15 Million 0.69% of portfolio
10,544
Q1 2025 Reduced 0.47%
$738B
$1.12 Million 0.68% of portfolio
1,362
Q1 2025 Reduced 0.22%
$0
$1.07 Million 0.65% of portfolio
19,009
Q1 2025 Added 7.11%
$0
$1.03 Million 0.62% of portfolio
12,344
Q1 2025 Reduced 1.2%
$0
$1 Million 0.61% of portfolio
5,737
Q1 2025 Added 0.53%
$0
$957,000 0.58% of portfolio
10,314
Q2 2024 Reduced 1.81%
$74.6B
$940,000 0.57% of portfolio
6,138
Q3 2024 Reduced 8.9%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $165 Million
  • Prior Value $173 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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