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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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