Latest PACIFIC SUN FINANCIAL CORP Stock Portfolio

PACIFIC SUN FINANCIAL CORP Performance:

2024 Q3: 2.23%YTD: 3.94%2023: 11.61%

Performance for 2024 Q3 is 2.23%, and YTD is 3.94%, and 2023 is 11.61%.

About PACIFIC SUN FINANCIAL CORP and 13F Hedge Fund Stock Holdings

PACIFIC SUN FINANCIAL CORP is a hedge fund based in LOS ANGELES, CA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $232 Millions. In it's latest 13F Holdings report, PACIFIC SUN FINANCIAL CORP reported an equity portfolio of $181.3 Millions as of 30 Sep, 2024.

The top stock holdings of PACIFIC SUN FINANCIAL CORP are AAPL, BGLD, . The fund has invested 5.8% of it's portfolio in APPLE INC and 3.5% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off BOEING CO (BA) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). PACIFIC SUN FINANCIAL CORP opened new stock positions in ISHARES TR (IJR), PUBLIC STORAGE OPER CO (PSA) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), NVIDIA CORPORATION (NVDA) and DIGITAL RLTY TR INC (DLR).

PACIFIC SUN FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that PACIFIC SUN FINANCIAL CORP made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.

New Buys

Ticker	$ Bought
ishares tr	380,243
public storage oper co	224,872
abbvie inc	224,337
first tr exchange traded fd	223,184
badger meter inc	222,778
select sector spdr tr	215,763
vanguard wellington fd	211,749
mondelez intl inc	210,917

New stocks bought by PACIFIC SUN FINANCIAL CORP

Additions

Ticker	% Inc.
fidelity covington trust	26.06
nvidia corporation	20.61
digital rlty tr inc	11.47
invesco exchange traded fd t	11.38
invesco exchange traded fd t	11.37
chevron corp new	10.87
ishares tr	6.01
invesco exchange traded fd t	5.71

Additions to existing portfolio by PACIFIC SUN FINANCIAL CORP

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-17.97
ishares tr	-14.24
invesco exchange traded fd t	-13.68
oracle corp	-12.45
ishares tr	-11.82
first tr multi cp val alpha	-11.4
first tr exchange-traded fd	-10.6
spdr dow jones indl average	-10.58

PACIFIC SUN FINANCIAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-212,286
boeing co	-348,185

PACIFIC SUN FINANCIAL CORP got rid off the above stocks

Sector Distribution

PACIFIC SUN FINANCIAL CORP has about 81.7% of it's holdings in Others sector.

Sector	%
Others	81.7
Technology	8.2
Consumer Cyclical	2.9
Communication Services	1.8
Real Estate	1.4

Market Cap. Distribution

PACIFIC SUN FINANCIAL CORP has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MEGA-CAP	14
LARGE-CAP	3.5

Stocks belong to which Index?

About 16.8% of the stocks held by PACIFIC SUN FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	16.8

Top 5 Winners (%)		%
MODD	modular med inc	42.4 %
MPW	medical pptys trust inc	35.6 %
TSLA	tesla inc	32.1 %
SBUX	starbucks corp	24.5 %
WELL	welltower inc	21.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
TSLA	tesla inc	0.5 M
IJR	ishares tr	0.3 M
META	meta platforms inc	0.2 M
XLB	select sector spdr tr	0.2 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.5 %
CVX	chevron corp new	-5.3 %
MSFT	microsoft corp	-3.7 %
AMZN	amazon com inc	-3.5 %
DIS	disney walt co	-3.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
AMZN	amazon com inc	-0.1 M
GOOG	alphabet inc	0.0 M
CVX	chevron corp new	0.0 M
LLY	eli lilly & co	0.0 M

PACIFIC SUN FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PACIFIC SUN FINANCIAL CORP

PACIFIC SUN FINANCIAL CORP has 184 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PACIFIC SUN FINANCIAL CORP last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.83	45,342	10,564,700	reduced	-0.06

AAXJ	ishares tr	1.24	25,257	2,243,330	reduced	-0.16

AAXJ	ishares tr	0.74	22,570	1,336,600	reduced	-7.34

AAXJ	ishares tr	0.64	7,757	1,160,760	reduced	-1.27

AAXJ	ishares tr	0.50	12,548	915,628	added	0.36

AAXJ	ishares tr	0.38	10,962	695,872	reduced	-7.2

AAXJ	ishares tr	0.36	8,640	662,170	reduced	-0.75

ABBV	abbvie inc	0.12	1,136	224,337	new

AFK	vaneck etf trust	0.55	5,667	1,005,270	reduced	-2.58

AFK	vaneck etf trust	0.33	3,330	600,950	unchanged	0.00

AGZD	wisdomtree tr	0.64	22,605	1,155,790	unchanged	0.00

AGZD	wisdomtree tr	0.38	11,200	698,210	unchanged	0.00

AGZD	wisdomtree tr	0.19	10,070	347,314	reduced	-3.36

AIRR	first tr exchange-traded fd	0.19	5,920	350,523	reduced	-6.33

AMD	advanced micro devices inc	0.16	1,715	281,397	added	0.29

AMPS	ishares tr	0.27	4,179	491,534	unchanged	0.00

AMPS	ishares tr	0.17	3,478	317,576	reduced	-4.37

AMZN	amazon com inc	0.90	8,737	1,627,960	added	0.69

ARKF	ark etf tr	0.37	7,833	666,823	reduced	-1.29

ARKF	ark etf tr	0.19	13,422	343,603	reduced	-10.02