PACIFIC SUN FINANCIAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS PACIFIC SUN FINANCIAL CORP | Institutional Filer | ▼ 0.56% | $206.5M | 201 |
Current Portfolio Holdings
Showing all 201 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 42K | $10.6M | 5.11% |
| 2 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 29K | $6.7M | 3.25% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 14K | $6.5M | 3.14% |
| 4 | XLK | Technology Select Sector SPDR Fund | — | 41K | $5.5M | 2.64% |
| 5 | SLYG | SPDR SERIES TRUST | — | 52K | $5.0M | 2.44% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29K | $4.9M | 2.37% |
| 7 | XAR | SPDR SERIES TRUST | — | 18K | $4.5M | 2.20% |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 61K | $3.8M | 1.84% |
| 9 | QQQ | Invesco QQQ Trust | — | 6K | $3.6M | 1.72% |
| 10 | IJT | ISHARES TR | — | 23K | $3.3M | 1.61% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 8K | $3.1M | 1.52% |
| 12 | MDYG | SPDR SERIES TRUST | — | 29K | $2.7M | 1.33% |
| 13 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 38K | $2.6M | 1.25% |
| 14 | NVDA | NVIDIA Corporation | Technology | 13K | $2.3M | 1.10% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 48K | $2.2M | 1.08% |
Showing 1 to 15 of 201 holdings