Pacific Sun Financial Corp Top Holdings and 13F Report (2024)

About Pacific Sun Financial Corp

Investment Activity

  • Pacific Sun Financial Corp has $171.76 million in total holdings as of March 31, 2024.
  • Pacific Sun Financial Corp owns shares of 179 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 4.57% of the portfolio was purchased this quarter.
  • About 1.23% of the portfolio was sold this quarter.
  • This quarter, Pacific Sun Financial Corp has purchased 172 new stocks and bought additional shares in 29 stocks.
  • Pacific Sun Financial Corp sold shares of 98 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Chevron
$549,882 Holding
Bank of America
$476,465 Holding
Advanced Micro Devices
$295,643 Holding
Salesforce
$228,294 Holding

Largest Purchases this Quarter

Apple
4,846 shares (about $830.99K)
Microsoft
1,924 shares (about $809.44K)
Eli Lilly and Company
1,000 shares (about $777.96K)
iShares Expanded Tech-Software Sector ETF
7,474 shares (about $637.31K)
iShares Core S&P Mid-Cap ETF
10,356 shares (about $629.02K)

Largest Sales this Quarter

Invesco S&P SmallCap Health Care ETF
2,395 shares (about $104.76K)
SPDR S&P Health Care Equipment ETF
906 shares (about $79.67K)
SPDR S&P 600 Small CapValue ETF
750 shares (about $62.23K)
Invesco S&P SmallCap 600 Revenue ETF
1,360 shares (about $58.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Sun Financial Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$7,789,613$830,988 11.9%45,4264.5%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,327,027$15,587 -0.2%30,8503.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,124,709$33,220 -0.6%12,1873.0%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,902,308$11,776 -0.2%56,2002.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,759,482$3,124 -0.1%18,0512.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,362,768$39,219 -1.2%25,7232.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,176,900$23,402 0.7%56,3381.8%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$2,947,866$8,633 -0.3%29,0231.7%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$2,803,660$69,153 -2.4%85,1401.6%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,664,070$2,248 -0.1%18,9601.6%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$2,610,320$8,729 -0.3%29,9041.5%ETF
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$2,562,420$104,757 -3.9%58,5831.5%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,555,766$34,011 -1.3%43,5841.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,531,745$199,804 8.6%5,7021.5%Finance
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$2,264,994$10,899 -0.5%62,3451.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,250,197$62,227 -2.7%27,1211.3%ETF
Invesco S&P SmallCap Consumer Staples ETF stock logo
PSCC
Invesco S&P SmallCap Consumer Staples ETF
$2,190,911$36,113 1.7%58,8481.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,161,078$19,003 -0.9%51,1741.3%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,130,6110.0%20,9521.2%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$2,008,4620.0%50,3501.2%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,889,9850.0%15,6211.1%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$1,846,866$13,693 -0.7%25,6261.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,808,197$809,440 81.0%4,2981.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,718,784$30,860 -1.8%7,5191.0%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,666,7420.0%15,4001.0%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,656,490$58,222 -3.4%38,6941.0%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$1,612,071$7,851 -0.5%20,5340.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,605,327$14,567 -0.9%3,3060.9%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,598,857$14,032 -0.9%10,2550.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,594,198$43,291 2.8%8,8380.9%Retail/Wholesale
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,581,377$23,066 -1.4%10,2840.9%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,577,854$24,758 -1.5%33,2040.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,549,580$10,026 0.7%12,3640.9%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,468,767$3,963 -0.3%18,5310.9%Manufacturing
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,463,402$13,007 -0.9%24,9770.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,440,247$201,807 16.3%8,1930.8%Auto/Tires/Trucks
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,436,692$5,243 -0.4%2,7400.8%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,345,986$8,460 -0.6%23,8650.8%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,314,762$23,623 -1.8%10,0180.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,278,880$15,350 1.2%6,6650.7%ETF
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$1,271,788$79,674 -5.9%14,4620.7%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,210,678$19,273 -1.6%10,6790.7%Manufacturing
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,186,869$17,201 -1.4%6,9000.7%Business Services
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,158,7620.0%6,0770.7%Manufacturing
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,141,856$9,726 -0.8%12,9140.7%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,125,368$9,754 -0.9%23,0750.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,120,262$777,960 227.3%1,4400.7%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,118,818$2,451 0.2%28,3030.7%ETF
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$1,113,786$742 -0.1%24,0040.6%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,080,771$6,597 -0.6%8,1920.6%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$1,008,995$10,958 -1.1%14,7320.6%ETF
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$992,491$11,643 -1.2%5,9670.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$985,744$3,316 0.3%8,9190.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$955,337$13,029 -1.3%11,7320.6%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$945,742$24,334 -2.5%8,9390.6%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$889,635$6,445 -0.7%15,8750.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$886,958$11,399 -1.3%10,5040.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$883,712$10,602 -1.2%12,5030.5%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$882,7590.0%13,7480.5%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$864,074$15,780 -1.8%6,2970.5%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$827,026$4,402 -0.5%7,5150.5%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$821,457$6,938 -0.8%16,5750.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$821,065$5,139 -0.6%6,7100.5%Consumer Discretionary
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$803,691$11,318 -1.4%14,2020.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$797,701$637,308 397.3%9,3550.5%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$796,897$41,114 -4.9%12,4050.5%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$790,774$14,005 -1.7%7,0580.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$786,279$629,023 400.0%12,9450.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$761,160$10,557 -1.4%21,6300.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$755,363$13,195 1.8%7,4420.4%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$741,2540.0%12,1120.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$724,197$4,475 0.6%2,1040.4%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$711,549$24,990 -3.4%8,5420.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$709,0040.0%9,3290.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$701,960$6,440 -0.9%10,9000.4%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$690,7480.0%11,3200.4%Finance
GGME
Invesco Next Gen Media and Gaming ETF
$674,978$17,497 -2.5%15,4310.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$663,2400.0%3,6320.4%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$655,8080.0%9,9500.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$650,136$1,623 -0.2%4,0070.4%Consumer Staples
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$646,041$4,758 -0.7%13,5780.4%ETF
Welltower Inc. stock logo
WELL
Welltower
$643,6150.0%6,8880.4%Finance
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$642,537$34,994 -5.2%13,2200.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$635,830$7,300 -1.1%6,9680.4%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$632,9990.0%8,7250.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$631,588$240,347 61.4%6990.4%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$623,1680.0%1,1200.4%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$621,6190.0%8,5200.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$613,530$19,204 -3.0%12,4600.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$610,864$11,818 -1.9%4,1350.4%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$606,1230.0%11,9550.4%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$598,198$23,046 4.0%4,1530.3%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$587,0280.0%2,1700.3%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$583,341$46,581 -7.4%14,0260.3%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$581,3540.0%2000.3%Retail/Wholesale
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$576,432$18,627 -3.1%4,6420.3%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$573,9620.0%7,9200.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$571,184$4,304 -0.7%13,2710.3%ETF
IGPT
Invesco AI and Next Gen Software ETF
$558,940$10,858 -1.9%12,3550.3%ETF
EVX
VanEck Environmental Services ETF
$557,9130.0%3,3300.3%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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