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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
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
RSPMInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.04%
1.28%
$2.303M
61,620 shares@ $37.38 avg price
ROBOExchange Traded Concepts Tru
Recent Activity
Decreased -5.8%
1.27%
$2.3M
40,309 shares@ $57.08 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -1.37%
1.26%
$2.281M
50,144 shares@ $45.5 avg price
REZIshares Tr
Recent Activity
Decreased -0.15%
1.24%
$2.243M
25,257 shares@ $88.83 avg price
CZAInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.38%
1.24%
$2.237M
20,662 shares@ $108.29 avg price
SLYVSpdr Ser Tr
Recent Activity
Decreased -3.28%
1.22%
$2.211M
25,466 shares@ $86.82 avg price
TSLATesla Inc
Recent Activity
Decreased -0.53%
1.21%
$2.191M
8,376 shares@ $261.64 avg price