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CIK: 0000947517
Total reported value
$242.5M
$242.5M
184 檔
13.1%
According to the latest 13F quarterly dataset, Pacific Sun Financial CORP managed an equity portfolio of $242.5M at the end of Q3 2024, spanning 184 distinct U.S. exchange-listed positions.
During Q3 2024, Pacific Sun Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.83% | -0.14% | -0.06% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.50% | -0.18% | -1.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -0.34% | -1.21% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.84% | +0.06% | -0.84% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.28% | +0.61% | +1.22% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.94% | +0.05% | -1.33% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.84% | +0.33% | +0.93% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.79% | -0.13% | -1.54% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.61% | -0.25% | -1.38% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | -0.02% | +0.71% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.41% | -0.15% | -0.65% | |
| 12 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.39% | -0.24% | -5.37% | |
| 13 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 1.36% | -0.18% | -2.47% | |
| 14 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | -0.17% | -0.04% | |
| 15 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.27% | +0.07% | -5.81% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.26% | -0.13% | -1.38% | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.24% | -0.03% | -0.16% | |
| 18 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 1.23% | -0.08% | -1.38% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.22% | -0.03% | -3.29% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.05% | -0.53% | |
| 21 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 1.20% | -0.23% | -0.62% | |
| 22 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 1.17% | -0.09% | -5.13% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.04% | -0.09% | -4.80% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.12% | -0.96% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.10% | +0.51% | |
| 26 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.95% | -0.10% | -1.56% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.95% | -0.11% | -0.27% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | -0.01% | -3.29% | |
| 29 | FXO | First Trust Financial Alphad | ETF-Other | 0.92% | -0.11% | -1.48% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.02% | +0.69% | |
| 31 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.89% | -0.08% | -4.79% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | +0.15% | +0.37% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.87% | -0.04% | -2.69% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.87% | -0.07% | -3.83% | |
| 35 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.86% | +0.04% | -7.14% | |
| 36 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.85% | +0.10% | -0.23% | |
| 37 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.75% | -0.09% | -5.74% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.74% | -0.16% | -7.34% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.73% | -0.08% | -4.58% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.09% | -0.47% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.07% | — | |
| 42 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.69% | -0.05% | -0.09% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.68% | -0.07% | — | |
| 44 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.66% | -0.12% | -5.80% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.64% | -0.04% | -6.49% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.64% | -0.04% | -1.27% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.64% | -0.09% | — | |
| 48 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.63% | -0.01% | -2.98% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.04% | +20.61% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.60% | +0.20% | -1.57% |
According to official SEC Form 13F filings, Pacific Sun Financial CORP reported a total U.S. public equity portfolio value of $242.5M across 184 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, FDN, BRK-B) accounted for 13.1% of total reported equity market value during Q3 2024.
During Q3 2024, Pacific Sun Financial CORP's top holdings by market value included AAPL (5.8%)、FDN (3.5%)、BRK-B (3.1%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q3 2024, Pacific Sun Financial CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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