PACIFIC SUN FINANCIAL CORP Portfolio Holdings
Q3 2025•196 long positions•$207.0M portfolio value
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Holding201 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $12.2M 5.87% | +$34.6K Bought | 0.0% 47.7K shares | 47.6K → 47.7K +$34.6K | +0.29% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.1M 3.93% | -$61.6K Sold | — 29.1K shares | 29.3K → 29.1K −$61.6K | -0.75% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $6.7M 3.22% | +$258.9K Bought | 0.001% 13.3K shares | 12.8K → 13.3K +$258.9K | +4.04% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.5M 2.67% | +$29.6K Bought | — 19.6K shares | 19.5K → 19.6K +$29.6K | +0.54% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.1M 2.44% | -$83.0K Sold | — 53.6K shares | 54.4K → 53.6K −$83.0K | -1.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.5M 2.18% | +$17.1K Bought | — 29.1K shares | 29.0K → 29.1K +$17.1K | +0.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.3M 2.08% | +$76.0K Bought | — 56.6K shares | 55.6K → 56.6K +$76.0K | +1.8% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 2.04% | -$44.9K Sold | — 18.0K shares | 18.2K → 18.0K −$44.9K | -1.05% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.8M 1.82% | +$58.7K Bought | 0.0% 8.5K shares | 8.3K → 8.5K +$58.7K | +1.58% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.6M 1.72% | -$13.8K Sold | — 5.9K shares | 5.9K → 5.9K −$13.8K | -0.39% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 1.63% | -$49.5K Sold | — 23.8K shares | 24.2K → 23.8K −$49.5K | -1.45% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 1.31% | -$22.3K Sold | — 48.5K shares | 48.9K → 48.5K −$22.3K | -0.82% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 1.28% | -$16.0K Sold | — 28.8K shares | 29.0K → 28.8K −$16.0K | -0.6% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.6M 1.25% | +$9.3K Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$9.3K | +0.36% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 1.2% | -$5.2K Sold | — 38.0K shares | 38.1K → 38.0K −$5.2K | -0.21% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.4M 1.17% | +$12.5K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$12.5K | +0.52% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 1.1% | -$4.6K Sold | — 49.4K shares | 49.5K → 49.4K −$4.6K | -0.2% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.2M 1.08% | +$90.7K Bought | 0.0% 12.0K shares | 11.5K → 12.0K +$90.7K | +4.22% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.05% | -$24.2K Sold | — 19.8K shares | 20.0K → 19.8K −$24.2K | -1.1% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.981% | +$2.2K Bought | — 23.9K shares | 23.9K → 23.9K +$2.2K | +0.11% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.979% | -$76.2K Sold | — 22.8K shares | 23.7K → 22.8K −$76.2K | -3.63% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.977% | -$29.1K Sold | — 15.3K shares | 15.5K → 15.3K −$29.1K | -1.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.947% | +$19.0K Bought | — 40.6K shares | 40.2K → 40.6K +$19.0K | +0.98% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.932% | -$73.3K Sold | — 13.7K shares | 14.2K → 13.7K −$73.3K | -3.66% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.916% | -$746.6 Sold | — 2.5K shares | 2.5K → 2.5K −$746.6 | -0.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.902% | -$71.6K Sold | — 31.4K shares | 32.6K → 31.4K −$71.6K | -3.69% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $1.8M 0.881% | +$19.5K Bought | 0.0% 8.3K shares | 8.2K → 8.3K +$19.5K | +1.08% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.868% | -$44.6K Sold | — 61.5K shares | 63.0K → 61.5K −$44.6K | -2.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.862% | -$40.8K Sold | — 54.1K shares | 55.4K → 54.1K −$40.8K | -2.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.859% | -$16.6K Sold | — 17.2K shares | 17.3K → 17.2K −$16.6K | -0.92% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.855% | -$34.9K Sold | — 54.0K shares | 55.1K → 54.0K −$34.9K | -1.93% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.818% | -$25.4K Sold | — 6.7K shares | 6.8K → 6.7K −$25.4K | -1.48% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.794% | -$3.1K Sold | — 7.9K shares | 7.9K → 7.9K −$3.1K | -0.19% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.781% | -$291.0K Sold | — 38.8K shares | 45.8K → 38.8K −$291.0K | -15.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.77% | +$44.7K Bought | — 5.9K shares | 5.7K → 5.9K +$44.7K | +2.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.768% | -$2.1K Sold | — 11.4K shares | 11.4K → 11.4K −$2.1K | -0.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.755% | -$84.7K Sold | — 8.9K shares | 9.4K → 8.9K −$84.7K | -5.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.687% | -$24.4K Sold | — 15.7K shares | 16.0K → 15.7K −$24.4K | -1.69% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.687% | -$31.4K Sold | — 7.9K shares | 8.1K → 7.9K −$31.4K | -2.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.673% | +$52.5K Bought | — 23.2K shares | 22.3K → 23.2K +$52.5K | +3.92% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.67% | +$10.0K Bought | — 19.5K shares | 19.4K → 19.5K +$10.0K | +0.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.665% | +$44.5K Bought | — 32.7K shares | 31.6K → 32.7K +$44.5K | +3.34% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.649% | -$3.5K Sold | — 21.1K shares | 21.2K → 21.1K −$3.5K | -0.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.645% | — | — 5.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.642% | -$8.3K Sold | — 8.0K shares | 8.0K → 8.0K −$8.3K | -0.62% | — — | Q2 2023 Held for 2y 5m | |
REIT - Office Real Estate | $1.3M 0.623% | +$148.2K Bought | 0.002% 7.5K shares | 6.6K → 7.5K +$148.2K | +12.99% | $59.0B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.61% | -$23.0K Sold | — 6.0K shares | 6.2K → 6.0K −$23.0K | -1.79% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.608% | — | — 9.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.587% | — | — 7.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Waste Management Industrials | $1.2M 0.58% | +$9.8K Bought | 0.003% 6.8K shares | 6.8K → 6.8K +$9.8K | +0.83% | $45.2B Large Cap | Q2 2023 Held for 2y 5m |
