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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
SOXXIshares Tr
Recent Activity
New Position
0.21%
$380,243
1,649 shares@ $230.6 avg price
PSAPublic Storage Oper Co
Recent Activity
New Position
0.13%
$224,872
618 shares@ $363.88 avg price
ABBVAbbvie Inc
Recent Activity
New Position
0.13%
$224,337
1,136 shares@ $197.48 avg price
FXUFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.13%
$223,184
5,800 shares@ $38.48 avg price
BMIBadger Meter Inc
Recent Activity
New Position
0.13%
$222,778
1,020 shares@ $218.41 avg price
XLUSelect Sector Spdr Tr
Recent Activity
New Position
0.12%
$215,763
2,671 shares@ $80.78 avg price
VFMOVanguard Wellington Fd
Recent Activity
New Position
0.12%
$211,749
1,316 shares@ $160.91 avg price
MDLZMondelez Intl Inc
Recent Activity
New Position
0.12%
$210,917
2,863 shares@ $73.67 avg price
VPUVanguard World Fd
Recent Activity
New Position
0.12%
$207,120
1,190 shares@ $174.06 avg price
CRMSalesforce Inc
Recent Activity
New Position
0.12%
$206,104
753 shares@ $273.72 avg price