Pacific Sun Financial Corp Buys Waste Connections Inc, NVIDIA Corp, Mondelez International Inc, Sells ProShares Large Cap Core Plus

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Feb 10, 2022
Investment company Pacific Sun Financial Corp (Current Portfolio) buys Waste Connections Inc, NVIDIA Corp, Mondelez International Inc, First Trust Materials AlphaDEX Fund, KraneShares Electric Vehicles and Future Mobility , sells ProShares Large Cap Core Plus during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pacific Sun Financial Corp. As of 2021Q4, Pacific Sun Financial Corp owns 177 stocks with a total value of $187 million. These are the details of the buys and sells.

For the details of PACIFIC SUN FINANCIAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/pacific+sun+financial+corp/current-portfolio/portfolio

These are the top 5 holdings of PACIFIC SUN FINANCIAL CORP
  1. First Trust Dow Jones Internet Index Fund (FDN) - 36,563 shares, 4.41% of the total portfolio. Shares reduced by 0.47%
  2. Apple Inc (AAPL) - 39,863 shares, 3.78% of the total portfolio. Shares added by 0.26%
  3. SPDR S&P 600 Small Cap Growth ETF (SLYG) - 55,364 shares, 2.74% of the total portfolio. Shares reduced by 0.25%
  4. PowerShares S&P SmallCap Health Care Portfolio (PSCH) - 23,781 shares, 2.28% of the total portfolio. Shares added by 2.68%
  5. Berkshire Hathaway Inc (BRK.B) - 12,471 shares, 1.99% of the total portfolio. Shares reduced by 0.57%
New Purchase: Waste Connections Inc (WCN)

Pacific Sun Financial Corp initiated holding in Waste Connections Inc. The purchase prices were between $124.3 and $138.29, with an estimated average price of $133.09. The stock is now traded at around $123.030000. The impact to a portfolio due to this purchase was 0.54%. The holding were 7,400 shares as of 2021-12-31.

New Purchase: NVIDIA Corp (NVDA)

Pacific Sun Financial Corp initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $263.665400. The impact to a portfolio due to this purchase was 0.15%. The holding were 983 shares as of 2021-12-31.

New Purchase: Mondelez International Inc (MDLZ)

Pacific Sun Financial Corp initiated holding in Mondelez International Inc. The purchase prices were between $58.07 and $66.37, with an estimated average price of $61.81. The stock is now traded at around $67.620000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,063 shares as of 2021-12-31.

New Purchase: First Trust Materials AlphaDEX Fund (FXZ)

Pacific Sun Financial Corp initiated holding in First Trust Materials AlphaDEX Fund. The purchase prices were between $56.39 and $63.28, with an estimated average price of $60. The stock is now traded at around $63.680000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,365 shares as of 2021-12-31.

Added: KraneShares Electric Vehicles and Future Mobility (KARS)

Pacific Sun Financial Corp added to a holding in KraneShares Electric Vehicles and Future Mobility by 54.62%. The purchase prices were between $42.41 and $51.6, with an estimated average price of $47.94. The stock is now traded at around $41.910000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,827 shares as of 2021-12-31.

Added: Nuveen ESG Small-Cap ETF (NUSC)

Pacific Sun Financial Corp added to a holding in Nuveen ESG Small-Cap ETF by 26.57%. The purchase prices were between $39.82 and $44.27, with an estimated average price of $42.05. The stock is now traded at around $40.276200. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,148 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Pacific Sun Financial Corp added to a holding in The Walt Disney Co by 21.24%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $154.850000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,869 shares as of 2021-12-31.

Added: Compass EMP US Small Cap High Dividend 100 Volatil (CSB)

Pacific Sun Financial Corp added to a holding in Compass EMP US Small Cap High Dividend 100 Volatil by 21.87%. The purchase prices were between $57.43 and $62.38, with an estimated average price of $59.83. The stock is now traded at around $59.080000. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,314 shares as of 2021-12-31.

Added: iShares U.S. Financials ETF (IYF)

Pacific Sun Financial Corp added to a holding in iShares U.S. Financials ETF by 25.20%. The purchase prices were between $82.75 and $89.95, with an estimated average price of $86.92. The stock is now traded at around $90.440000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,049 shares as of 2021-12-31.

Added: iShares TIPS Bond ETF (TIP)

Pacific Sun Financial Corp added to a holding in iShares TIPS Bond ETF by 24.58%. The purchase prices were between $126.18 and $129.42, with an estimated average price of $127.71. The stock is now traded at around $123.630000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,382 shares as of 2021-12-31.

Sold Out: ProShares Large Cap Core Plus (CSM)

Pacific Sun Financial Corp sold out a holding in ProShares Large Cap Core Plus. The sale prices were between $50.22 and $55.95, with an estimated average price of $53.53.



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