Pacific Sun Financial Corp Portfolio Holdings
Pacific Sun Financial Corp
- $158 Million
- Q2 2024
Pacific Sun Financial Corp has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $158 Million distributed in 176 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.56M, First Tr Fd Dow Jones with a value of $6.23M, Berkshire Hathaway Inc Class B with a value of $4.96M, Spdr S&P 600 Small Cap Growth with a value of $4.79M, and Technology Sector Spdr with a value of $4.09M.
Examining the 13F form we can see an decrease of $2.21M in the current position value, from $160M to 158M.
Below you can find more details about Pacific Sun Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$158 Million
ETFs: $123 Million
Technology: $13.2 Million
Financial Services: $5.76 Million
Consumer Cyclical: $4.88 Million
Communication Services: $3.18 Million
Industrials: $2.01 Million
Real Estate: $1.95 Million
Consumer Defensive: $1.42 Million
Other: $1.87 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 176
- Current Value $158 Million
- Prior Value $160 Million
- Filing
- Period Q2 2024
- Filing Date July 19, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 3 stocks
- Additional Purchases 28 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks