Pacific Sun Financial Corp Closed Holding Positions

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNW
Pinnacle West Capital Corp

Utilities
Q1 2018 Filed on May 14, 2018
3,287
$74.34 - $83.89 $244K - $276K
PFE
Pfizer Inc

Healthcare
Q1 2018 Filed on May 14, 2018
47,247
$31.91 - $37.02 $1.51M - $1.75M
PFMT
Performant Financial Corp

Industrials
Q1 2018 Filed on May 14, 2018
61,943
$1.61 - $3.24 $99.7K - $201K
OKE
Oneok Inc

Energy
Q1 2018 Filed on May 14, 2018
5,892
$54.33 - $60.71 $320K - $358K
NEE
Nextera Energy Inc

Utilities
Q1 2018 Filed on May 14, 2018
2,830
$36.32 - $40.83 $103K - $116K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q1 2018 Filed on May 14, 2018
6,597
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
12,216
$19.72 - $21.4 $241K - $261K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2018 Filed on May 14, 2018
7,639
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 14, 2018
55,055
$50.98 - $65.93 $2.81M - $3.63M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
15,646
$65.43 - $80.27 $1.02M - $1.26M
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on May 14, 2018
41,372
$27.36 - $32.67 $1.13M - $1.35M
VZ
Verizon Communications Inc

Communication Services
Q1 2018 Filed on May 14, 2018
51,845
$46.29 - $54.72 $2.4M - $2.84M
VEEV
Veeva Systems Inc

Healthcare
Q1 2018 Filed on May 14, 2018
4,750
$54.32 - $77.88 $258K - $370K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2018 Filed on May 14, 2018
126,078
$43.31 - $47.88 $5.46M - $6.04M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2018 Filed on May 14, 2018
6,897
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2018 Filed on May 14, 2018
11,993
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2018 Filed on May 14, 2018
118,784
$44.96 - $50.98 $5.34M - $6.06M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2018 Filed on May 14, 2018
8,005
N/A
Unilever N V
Q1 2018 Filed on May 14, 2018
46,213
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2018 Filed on May 14, 2018
856
$270.22 - $317.37 $231K - $272K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
10,620
$192.98 - $224.11 $2.05M - $2.38M
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 14, 2018
9,361
$35.85 - $49.79 $336K - $466K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2018 Filed on May 14, 2018
6,024
$23.88 - $26.57 $144K - $160K
ABT
Abbott Laboratories

Healthcare
Q1 2018 Filed on May 14, 2018
6,929
$56.27 - $63.62 $390K - $441K
CNP
Centerpoint Energy Inc

Utilities
Q1 2018 Filed on May 14, 2018
7,999
$25.85 - $28.46 $207K - $228K
CSCO
Cisco Systems, Inc.

Technology
Q1 2018 Filed on May 14, 2018
40,666
$38.77 - $45.55 $1.58M - $1.85M
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 14, 2018
4,686
$67.5 - $80.08 $316K - $375K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
42,941
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
49,833
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
124,932
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
96,323
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
191,800
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
159,715
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
54,568
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
88,941
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
107,232
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
175,172
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
38,644
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
97,415
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
122,377
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
3,000
$89.35 - $96.73 $268K - $290K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
4,021
$54.06 - $71.36 $217K - $287K
ACN
Accenture PLC

Technology
Q1 2018 Filed on May 14, 2018
3,356
$147.35 - $164.74 $495K - $553K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,313
$173.7 - $205.22 $228K - $269K
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on May 14, 2018
2,569
$90.06 - $104.43 $231K - $268K
GOOGL
Alphabet Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
3,089
$50.26 - $59.38 $155K - $183K
Alps ETF Tr
Q1 2018 Filed on May 14, 2018
20,900
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on May 14, 2018
3,731
$63.38 - $72.41 $236K - $270K
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
10,137
$53.41 - $64.8 $541K - $657K
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