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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.4B
$1.33 Million 0.8% of portfolio
6,800
Q4 2024 Reduced 1.45%
$67.5B
$940,000 0.57% of portfolio
6,138
Q3 2024 Reduced 8.9%
$42.1B
$904,000 0.55% of portfolio
6,313
Q1 2025 Added 30.92%
$154B
$525,000 0.32% of portfolio
5,328
Q1 2025 Reduced 8.49%
$13.3B
$494,000 0.3% of portfolio
10,951
Q1 2025 Added 4.93%
$96B
$416,000 0.25% of portfolio
4,248
Q1 2025 Added 0.05%
$78.5B
$420,000 0.25% of portfolio
983
Q1 2025 Added 1.55%
$50.7B
$296,000 0.18% of portfolio
990
Q1 2025 Added 29.07%
$71.2B
$295,000 0.18% of portfolio
674
Q4 2023 New
$28.1B
$257,000 0.16% of portfolio
1,199
Q1 2025 New
$137B
$250,000 0.15% of portfolio
1,060
Q4 2022 Reduced 5.36%
$82.5B
$250,000 0.15% of portfolio
490
Q1 2025 Reduced 3.92%
$153B
$207,000 0.13% of portfolio
2,015
Q1 2025 Added 1.51%

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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