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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.52 Million 3.94% of portfolio
29,355
Q1 2025 Reduced 1.92%
$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%
$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
$2.1 Million 1.27% of portfolio
24,439
Q1 2025 Reduced 2.93%
$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
$1.84 Million 1.11% of portfolio
14,431
Q1 2025 Reduced 0.93%
$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%
$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%
$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%
$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%
$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%
$0
$939,000 0.57% of portfolio
10,262
Q1 2025 Added 14.1%
$0
$932,000 0.56% of portfolio
6,453
Q1 2025 Added 6.41%
$0
$934,000 0.56% of portfolio
4,964
Q1 2025 Added 44.18%
$0
$922,000 0.56% of portfolio
13,313
Q1 2025 Reduced 0.97%
$0
$904,000 0.55% of portfolio
12,658
Q1 2025 Added 2.59%
$0
$914,000 0.55% of portfolio
8,743
Q1 2025 Added 0.73%
$0
$897,000 0.54% of portfolio
22,399
Q1 2025 Reduced 0.53%
$0
$899,000 0.54% of portfolio
8,049
Q1 2025 Reduced 0.56%
$0
$883,000 0.53% of portfolio
33,776
Q1 2025 Reduced 0.18%
$0
$851,000 0.51% of portfolio
13,028
Q1 2025 Reduced 4.05%

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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