PACIFIC SUN FINANCIAL CORP

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$181M
Signature - Title
Misha Ferkelman - Regulatory Consultant
Location
10940 Wilshire Blvd, Suite 1450, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 184 $181M +$3.13M -$4.16M -$1.03M AAPL, FDN, BRKB, SLYG, XLK 13F-HR 10/9/2024, 05:18 PM
Q2 2024 176 $169M +$1.73M -$4.21M -$2.48M AAPL, FDN, BRKB, SLYG, XLK 13F-HR 7/19/2024, 05:23 PM
Q1 2024 179 $172M +$7.85M -$2.11M +$5.74M AAPL, FDN, BRKB, SLYG, XLK 13F-HR 5/1/2024, 07:20 PM
Q4 2023 172 $158M +$1.43M -$4.85M -$3.42M AAPL, FDN, SLYG, BRKB, XLK 13F-HR 2/7/2024, 07:56 PM
Q3 2023 169 $144M +$13.6M -$5.53M +$8.04M AAPL, FDN, BRKB, SLYG, IJT 13F-HR 1/11/2024, 01:48 PM
Q2 2023 174 $146M +$2.48M -$1.81M +$672K AAPL, FDN, SLYG, BRKB, RSPS 13F-HR 7/11/2023, 09:07 PM
Q4 2022 174 $142M +$2.01M -$10.5M -$8.53M AAPL, SLYG, FDN, BRKB, RSPS 13F-HR 2/14/2023, 03:55 PM
Q3 2022 172 $142M +$4.14M -$4.45M -$316K AAPL, FDN, SLYG, PSCH, BRKB 13F-HR 11/14/2022, 08:36 AM
Q2 2022 178 $152M +$5.19M -$4.78M +$412K AAPL, FDN, SLYG, PSCH, BRKB 13F-HR 7/28/2022, 05:27 PM
Q1 2022 186 $183M +$7.92M -$1.03M +$6.89M AAPL, FDN, SLYG, BRKB, PSCH 13F-HR 5/4/2022, 09:39 PM
Q4 2021 177 $187M +$4.54M -$1.43M +$3.11M FDN, AAPL, SLYG, PSCH, BRKB 13F-HR 2/9/2022, 09:07 PM
Q3 2021 174 $174M $0 $0 FDN, AAPL, SLYG, PSCH, IJT 13F-HR 11/12/2021, 03:47 PM
Q3 2020 148 $120M +$6.78M -$1.97M +$4.82M FDN, SLYG, AAPL, PSCH, RSPS 13F-HR 11/12/2020, 05:20 PM
Q2 2020 140 $111M +$5.47M -$1.39M +$4.08M FDN, SLYG, AAPL, PSCH, IJT 13F-HR 7/17/2020, 05:35 PM
Q1 2020 124 $87.1M +$5.21M -$4.92M +$288K FDN, SLYG, PSCH, RSPS, IJT 13F-HR 5/7/2020, 04:14 PM
Q4 2019 143 $113M +$2.47M -$2.23M +$244K FDN, SLYG, IJT, PSCH, RSPS 13F-HR 2/12/2020, 12:47 PM
Q3 2019 134 $106M +$3.37M -$1.73M +$1.64M FDN, SLYG, IJT, RSPS, REZ 13F-HR 11/5/2019, 03:11 PM
Q2 2019 133 $105M $0 $0 FDN, SLYG, IJT, PSCH, RSPS 13F-HR 8/14/2019, 09:17 AM
Q2 2018 124 $97.1M +$37.2M -$16.2M +$20.9M FDN, SLYG, IJT, REZ, RSPS 13F-HR 8/13/2018, 07:06 PM
Q1 2018 107 $75.7M +$66.9M -$173M -$106M FDN, SLYG, IJT, REZ, SLYV 13F-HR 5/14/2018, 02:26 PM
Q4 2017 141 $183M $0 $0 BRKB, VEA, VWO, BSJI, AAPL 13F-HR 3/9/2018, 11:21 AM