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Misha Ferkelman

@Pacific Sun Financial Corp

Latest period2024 - Q3ReportedManaged Assets$181.319MTotal holdings184
Assets growth rate7.25%Assets growth rate (2-Q avg)2.84%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pacific Sun Financial Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 184 positions.

Assets under management

The assets under management (AUM) of Pacific Sun Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 181.319M in assets, with a quarterly growth rate of 7.25% and a 2-quarter average growth rate of 2.84%. The portfolio is managed by Misha Ferkelman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.05%
5.83%
$10.565M
45,342 shares@ $233.01 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.36%
3.51%
$6.353M
29,991 shares@ $211.84 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.21%
3.06%
$5.545M
12,047 shares@ $460.25 avg price
SLYGSpdr Ser Tr
Recent Activity
Decreased -0.84%
2.85%
$5.153M
55,344 shares@ $93.11 avg price
IJTIshares Tr
Recent Activity
Decreased -1.33%
1.95%
$3.518M
25,223 shares@ $139.49 avg price
PPAInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.53%
1.8%
$3.25M
28,266 shares@ $114.97 avg price
XARSpdr Ser Tr
Recent Activity
Decreased -1.37%
1.62%
$2.926M
18,599 shares@ $157.35 avg price
MDYGSpdr Ser Tr
Recent Activity
Decreased -0.64%
1.41%
$2.554M
29,114 shares@ $87.74 avg price
RSPSInvesco Exchange Traded Fd T
Recent Activity
Decreased -5.37%
1.39%
$2.512M
77,595 shares@ $32.37 avg price
PSCHInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -2.46%
1.37%
$2.472M
53,555 shares@ $46.17 avg price