Pacific Sun Financial Corp Portfolio Holdings

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

Pacific Sun Financial Corp has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.6M, First Tr Fd Dow Jones with a value of $6.35M, Berkshire Hathaway Inc Class B with a value of $5.54M, Spdr S&P 600 Small Cap Growth with a value of $5.15M, and Technology Sector Spdr with a value of $4.13M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $158M to 169M.

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

Portfolio value $169 Million
ETFs: $131 Million
Technology: $14.8 Million
Financial Services: $6.35 Million
Consumer Cyclical: $5.64 Million
Communication Services: $3.34 Million
Real Estate: $2.44 Million
Industrials: $1.76 Million
Consumer Defensive: $1.71 Million
Other: $2.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$10.6 Million 6.23% of portfolio
45,342
Q3 2024 Reduced 0.06%
$0
$6.35 Million 3.75% of portfolio
29,991
Q3 2024 Reduced 1.36%
$585B
$5.54 Million 3.27% of portfolio
12,047
Q3 2024 Reduced 1.21%
$0
$5.15 Million 3.04% of portfolio
55,344
Q3 2024 Reduced 0.84%
$0
$4.13 Million 2.44% of portfolio
18,298
Q3 2024 Added 1.22%
$0
$3.52 Million 2.08% of portfolio
25,223
Q3 2024 Reduced 1.33%
$0
$3.34 Million 1.97% of portfolio
56,388
Q3 2024 Added 0.93%
$0
$3.25 Million 1.92% of portfolio
28,266
Q3 2024 Reduced 1.54%
$0
$2.93 Million 1.73% of portfolio
18,599
Q3 2024 Reduced 1.38%
$0
$2.79 Million 1.64% of portfolio
5,711
Q3 2024 Added 0.71%
$0
$2.55 Million 1.51% of portfolio
29,114
Q3 2024 Reduced 0.65%
$0
$2.47 Million 1.46% of portfolio
53,555
Q3 2024 Reduced 2.47%
$0
$2.3 Million 1.36% of portfolio
40,309
Q3 2024 Reduced 5.81%
$0
$2.28 Million 1.35% of portfolio
50,144
Q3 2024 Reduced 1.38%
$0
$2.24 Million 1.32% of portfolio
20,662
Q3 2024 Reduced 1.38%
$0
$2.24 Million 1.32% of portfolio
25,257
Q3 2024 Reduced 0.16%
$1.33T
$2.19 Million 1.29% of portfolio
8,376
Q3 2024 Reduced 0.53%
$0
$2.17 Million 1.28% of portfolio
50,000
Q3 2024 Reduced 0.62%
$0
$2.11 Million 1.25% of portfolio
55,993
Q3 2024 Reduced 5.13%
$1.36T
$1.88 Million 1.11% of portfolio
3,284
Q3 2024 Reduced 0.97%
$0
$1.88 Million 1.11% of portfolio
14,691
Q3 2024 Reduced 4.8%
$3.25T
$1.86 Million 1.09% of portfolio
4,312
Q3 2024 Added 0.51%
$0
$1.72 Million 1.01% of portfolio
37,628
Q3 2024 Reduced 1.56%
$0
$1.71 Million 1.01% of portfolio
7,194
Q3 2024 Reduced 3.29%
$0
$1.72 Million 1.01% of portfolio
14,980
Q3 2024 Reduced 0.27%
$0
$1.66 Million 0.98% of portfolio
32,554
Q3 2024 Reduced 1.48%
$2.29T
$1.63 Million 0.96% of portfolio
8,737
Q3 2024 Added 0.69%
$0
$1.6 Million 0.95% of portfolio
2,735
Q3 2024 Added 0.37%
$0
$1.58 Million 0.93% of portfolio
11,954
Q3 2024 Reduced 2.69%
$0
$1.58 Million 0.93% of portfolio
9,420
Q3 2024 Reduced 3.83%
$0
$1.56 Million 0.92% of portfolio
9,102
Q3 2024 Reduced 7.14%
$0
$1.55 Million 0.91% of portfolio
17,711
Q3 2024 Reduced 0.23%
$0
$1.36 Million 0.8% of portfolio
22,325
Q3 2024 Reduced 5.74%
$0
$1.34 Million 0.79% of portfolio
22,570
Q3 2024 Reduced 7.34%
$0
$1.32 Million 0.78% of portfolio
9,273
Q3 2024 Reduced 4.58%
$0
$1.28 Million 0.76% of portfolio
6,385
Q3 2024 Reduced 0.47%
$730B
$1.28 Million 0.75% of portfolio
1,440
Q1 2024 Added 227.27%
$0
$1.25 Million 0.73% of portfolio
10,629
Q3 2024 Reduced 0.09%
$44.8B
$1.23 Million 0.73% of portfolio
6,900
Q1 2024 Reduced 1.43%
$0
$1.19 Million 0.7% of portfolio
13,151
Q3 2024 Reduced 5.8%
$0
$1.17 Million 0.69% of portfolio
26,121
Q3 2024 Reduced 6.49%
$0
$1.16 Million 0.68% of portfolio
7,757
Q3 2024 Reduced 1.27%
$0
$1.16 Million 0.68% of portfolio
22,605
Q2 2024 Reduced 2.04%
$0
$1.14 Million 0.68% of portfolio
12,374
Q3 2024 Reduced 2.98%
$336B
$1.13 Million 0.67% of portfolio
9,339
Q3 2024 Added 20.61%
$0
$1.08 Million 0.64% of portfolio
22,499
Q3 2024 Reduced 3.37%
$0
$1.08 Million 0.64% of portfolio
5,657
Q3 2024 Reduced 1.57%
$0
$1.02 Million 0.6% of portfolio
8,727
Q3 2024 Added 0.15%
$0
$1.01 Million 0.59% of portfolio
5,667
Q3 2024 Reduced 2.58%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $169 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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