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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
XLKSelect Sector Spdr Tr
Recent Activity
Increased 1.23%
2.28%
$4.131M
18,298 shares@ $225.76 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
Increased 0.94%
1.85%
$3.34M
56,388 shares@ $59.23 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.71%
1.54%
$2.787M
5,711 shares@ $488.08 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.52%
1.03%
$1.855M
4,312 shares@ $430.29 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.7%
0.9%
$1.628M
8,737 shares@ $186.33 avg price
VGTVanguard World Fd
Recent Activity
Increased 0.37%
0.89%
$1.604M
2,735 shares@ $586.52 avg price
NVDANvidia Corporation
Recent Activity
Increased 20.62%
0.63%
$1.134M
9,339 shares@ $121.44 avg price
IJRIshares Tr
Recent Activity
Increased 0.15%
0.57%
$1.021M
8,727 shares@ $116.97 avg price
FCOMFidelity Covington Trust
Recent Activity
Increased 1.02%
0.52%
$930,852
16,900 shares@ $55.08 avg price
IMCGIshares Tr
Recent Activity
Increased 0.36%
0.51%
$915,628
12,548 shares@ $72.98 avg price