Pacific Sun Financial Corp Portfolio Holdings

Pacific Sun Financial Corp

  • $173 Million
  • Q4 2024

Pacific Sun Financial Corp has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 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 $11.3M, First Tr Fd Dow Jones with a value of $7.28M, Berkshire Hathaway Inc Class B with a value of $5.54M, Spdr S&P 600 Small Cap Growth with a value of $5M, and Technology Sector Spdr with a value of $4.31M.

Examining the 13F form we can see an increase of $3.18M in the current position value, from $169M to 173M.

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

Portfolio value $173 Million
ETFs: $132 Million
Technology: $15.8 Million
Consumer Cyclical: $6.88 Million
Financial Services: $6.44 Million
Communication Services: $3.63 Million
Real Estate: $2.58 Million
Industrials: $1.86 Million
Consumer Defensive: $1.49 Million
Other: $1.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$11.3 Million 6.57% of portfolio
45,310
Q4 2024 Reduced 0.07%
$0
$7.28 Million 4.22% of portfolio
29,931
Q4 2024 Reduced 0.2%
$645B
$5.54 Million 3.21% of portfolio
12,214
Q4 2024 Added 1.39%
$0
$5 Million 2.89% of portfolio
55,294
Q4 2024 Reduced 0.09%
$0
$4.31 Million 2.5% of portfolio
18,544
Q4 2024 Added 1.34%
$0
$3.55 Million 2.06% of portfolio
55,993
Q4 2024 Reduced 0.7%
$0
$3.42 Million 1.98% of portfolio
25,258
Q4 2024 Added 0.14%
$0
$3.27 Million 1.9% of portfolio
28,539
Q4 2024 Added 0.97%
$881B
$3.27 Million 1.89% of portfolio
8,096
Q4 2024 Reduced 3.34%
$0
$3.1 Million 1.8% of portfolio
18,704
Q4 2024 Added 0.56%
$0
$2.93 Million 1.7% of portfolio
5,741
Q4 2024 Added 0.53%
$0
$2.52 Million 1.46% of portfolio
29,019
Q4 2024 Reduced 0.33%
$0
$2.33 Million 1.35% of portfolio
49,850
Q4 2024 Reduced 0.3%
$0
$2.27 Million 1.31% of portfolio
51,196
Q4 2024 Reduced 4.4%
$0
$2.23 Million 1.29% of portfolio
39,691
Q4 2024 Reduced 1.53%
$0
$2.17 Million 1.26% of portfolio
24,906
Q4 2024 Reduced 2.2%
$0
$2.14 Million 1.24% of portfolio
20,552
Q4 2024 Reduced 0.53%
$0
$2.12 Million 1.23% of portfolio
55,663
Q4 2024 Reduced 0.59%
$0
$2.04 Million 1.18% of portfolio
25,177
Q4 2024 Reduced 0.32%
$1.44T
$1.93 Million 1.12% of portfolio
3,273
Q4 2024 Reduced 0.33%
$2.12T
$1.91 Million 1.11% of portfolio
8,717
Q4 2024 Reduced 0.23%
$0
$1.86 Million 1.08% of portfolio
14,566
Q4 2024 Reduced 0.85%
$2.99T
$1.84 Million 1.07% of portfolio
4,371
Q4 2024 Added 1.37%
$0
$1.78 Million 1.03% of portfolio
38,840
Q4 2024 Added 3.22%
$0
$1.76 Million 1.02% of portfolio
32,520
Q4 2024 Reduced 0.1%
$0
$1.72 Million 1.0% of portfolio
14,980
Q3 2024 Reduced 0.27%
$0
$1.71 Million 0.99% of portfolio
7,129
Q4 2024 Reduced 0.9%
$0
$1.7 Million 0.98% of portfolio
2,735
Q3 2024 Added 0.37%
$0
$1.52 Million 0.88% of portfolio
9,400
Q4 2024 Reduced 0.21%
$0
$1.51 Million 0.88% of portfolio
17,741
Q4 2024 Added 0.17%
$0
$1.51 Million 0.87% of portfolio
11,674
Q4 2024 Reduced 2.34%
$0
$1.41 Million 0.82% of portfolio
8,495
Q4 2024 Reduced 6.67%
$0
$1.35 Million 0.78% of portfolio
22,180
Q4 2024 Reduced 0.65%
$0
$1.3 Million 0.76% of portfolio
22,362
Q4 2024 Reduced 0.92%
$292B
$1.26 Million 0.73% of portfolio
9,350
Q4 2024 Added 0.12%
$0
$1.26 Million 0.73% of portfolio
6,365
Q4 2024 Reduced 0.31%
$0
$1.23 Million 0.71% of portfolio
9,328
Q4 2024 Added 0.59%
$0
$1.23 Million 0.71% of portfolio
10,594
Q4 2024 Reduced 0.33%
$0
$1.2 Million 0.7% of portfolio
29,615
Q4 2024 Added 13.38%
$0
$1.2 Million 0.69% of portfolio
13,549
Q4 2024 Added 3.03%
$48.8B
$1.17 Million 0.68% of portfolio
6,800
Q4 2024 Reduced 1.45%
$0
$1.17 Million 0.68% of portfolio
12,494
Q4 2024 Added 0.97%
$0
$1.16 Million 0.67% of portfolio
22,705
Q4 2024 Added 0.44%
$0
$1.13 Million 0.66% of portfolio
7,807
Q4 2024 Added 0.64%
$0
$1.07 Million 0.62% of portfolio
5,707
Q4 2024 Added 0.88%
$0
$1.07 Million 0.62% of portfolio
22,519
Q4 2024 Added 0.09%
$0
$1.05 Million 0.61% of portfolio
10,314
Q2 2024 Reduced 1.81%
$883B
$1.05 Million 0.61% of portfolio
1,365
Q4 2024 Reduced 5.21%
$0
$1.04 Million 0.6% of portfolio
17,748
Q4 2024 Added 5.02%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $173 Million
  • Prior Value $169 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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