Pacific Park Financial, Inc.
CIK 2107255 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $172.3M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#6.952 dari 9.443 berdasarkan nilai 13F · top 73.6%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,20%
- Bobot 25 kepemilikan teratas
- 81,16%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 17,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,8% Perkiraan pembelian $27.126.384 · penjualan $19.202.034
- Posisi baru
- 7
- Meningkat
- 23
- Menurun
- 42
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,7%
Healthcare
1,0%
Retail
0,4%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
95,7%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $27.677.887 | 16,07% | 74.797 | $-555.002 | Turun ×2 | ||
| DFAC | $15.888.466 | 9,22% | 358.171 | Naik ×1 | |||
| SCHZ | $15.224.097 | 8,84% | 658.197 | $-233.294 | Turun ×1 | ||
| VT | $12.235.351 | 7,10% | 77.957 | $-3.541.428 | Turun ×2 | ||
| BSV | $6.635.517 | 3,85% | 85.169 | $697.214 | Naik ×2 | ||
| IAU | $5.573.506 | 3,24% | 73.812 | $-967.834 | Turun ×2 | ||
| PTLC | $5.094.779 | 2,96% | 87.449 | $526.090 | Naik ×1 | ||
| AGG | $4.284.673 | 2,49% | 43.288 | $235.224 | Naik ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.888.182 | 2,26% | 33.105 | $166.633 | Naik ×2 | ||
| SCHB | $3.752.926 | 2,18% | 129.590 | $-158.532 | Turun ×2 | ||
| BIV | $3.445.929 | 2,00% | 44.927 | $76.145 | Naik ×2 | ||
| IJH | $3.400.474 | 1,97% | 44.099 | $88.128 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.298.317 | 1,91% | 41.735 | $-73.432 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.269.025 | 1,90% | 34.252 | $-1.032.057 | Turun ×1 | ||
| VOO | $3.103.008 | 1,80% | 4.518 | $295.121 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.964.650 | 1,72% | 50.939 | $545.484 | Naik ×2 | ||
| DFSV | $2.893.928 | 1,68% | 74.605 | $1.231.245 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.740.382 | 1,59% | 32.055 | $-282.638 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.661.861 | 1,55% | 7.136 | $2.279.855 | Naik ×1 | ||
| VEA | $2.443.661 | 1,42% | 34.297 | $-1.259.138 | Turun ×2 | ||
| DGRO | $2.230.803 | 1,29% | 29.434 | $1.118.029 | Naik ×2 | ||
| IVV | $2.146.319 | 1,25% | 2.866 | $101.118 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.795.852 | 1,04% | 17.839 | $295.515 | Naik ×2 | ||
| PJAN | $1.697.359 | 0,99% | 34.297 | $95.356 | Turun ×1 | ||
| VO | $1.462.346 | 0,85% | 18.150 | $496.560 | Naik ×2 | ||
| BIL | $1.459.734 | 0,85% | 15.929 | $44.629 | Naik ×2 | ||
| IWR | $1.446.516 | 0,84% | 13.112 | $263.421 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.437.336 | 0,83% | 17.505 | $210.594 | Naik ×1 | ||
| SPTS | $1.347.456 | 0,78% | 46.448 | $90.527 | Naik ×1 | ||
| JEPI | $1.339.593 | 0,78% | 23.718 | $48.876 | Naik ×1 | ||
| JAAA | $1.149.708 | 0,67% | 22.771 | $-131.251 | Turun ×1 | ||
| IWB | $1.138.410 | 0,66% | 2.780 | $-121.316 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.079.487 | 0,63% | 900 | $251.694 | |||
| PSEP | $993.805 | 0,58% | 21.581 | $-29.473 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $918.815 | 0,53% | 796 | $648.543 | Turun ×1 | ||
| PMAR | $916.464 | 0,53% | 19.185 | $7.421 | Turun ×2 | ||
| ITOT | $897.900 | 0,52% | 5.466 | $21.386 | Turun ×2 | ||
| FNDF | $851.019 | 0,49% | 16.130 | $-564.624 | Turun ×1 | ||
| PJUN | $848.821 | 0,49% | 19.635 | $16.679 | Turun ×2 | ||
| SPDW | $762.703 | 0,44% | 15.136 | $138.211 | Naik ×2 | ||
| VBR | $761.774 | 0,44% | 3.135 | $351.823 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $750.459 | 0,44% | 14.319 | $-80.725 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $716.517 | 0,42% | 973 | $154.921 | |||
| PAPR | $711.872 | 0,41% | 16.869 | $-21.483 | Turun ×2 | ||
| POCT | $678.421 | 0,39% | 14.618 | $32.504 | Turun ×2 | ||
| XLK XLK | $607.568 | 0,35% | 3.189 | $174.713 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $592.031 | 0,34% | 2.046 | $67.701 | Turun ×2 | ||
| SPSB | $578.863 | 0,34% | 19.289 | $-66.048 | Turun ×2 | ||
| VTEB | $548.592 | 0,32% | 10.846 | $-40.710 | Turun ×1 | ||
| SCHO | $525.166 | 0,30% | 21.755 | $-63.527 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $517.740 | 0,30% | 5.061 | $80.941 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $510.328 | 0,30% | 1.447 | $34.424 | |||
| BNDX Vanguard Total International Bond ETF | $488.417 | 0,28% | 10.085 | $-114.322 | Turun ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $467.385 | 0,27% | 25.360 | $241.176 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $460.087 | 0,27% | 2.782 | $137.329 | Turun ×2 | ||
| SGOL | $458.301 | 0,27% | 11.988 | $-77.496 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $446.395 | 0,26% | 1.309 | Naik ×1 | |||
| SCHX | $441.921 | 0,26% | 15.016 | $-49.726 | Turun ×2 | ||
| SCHA | $422.179 | 0,25% | 11.685 | $186.224 | Naik ×2 | ||
| PDEC | $420.261 | 0,24% | 9.158 | $20.421 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $388.917 | 0,23% | 1.074 | Naik ×1 | |||
| PNOV | $371.786 | 0,22% | 8.383 | $11.115 | Turun ×2 | ||
| VOE | $342.441 | 0,20% | 1.733 | Naik ×1 | |||
| SPYM | $338.205 | 0,20% | 3.848 | $-292 | Turun ×2 | ||
| VGT | $314.577 | 0,18% | 2.632 | $85.027 | Naik ×1 | ||
| VB | $294.633 | 0,17% | 972 | Naik ×1 | |||
| PMAY | $281.501 | 0,16% | 6.816 | $-30.311 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $279.320 | 0,16% | 1.110 | $24.422 | Turun ×2 | ||
| PAUG | $260.148 | 0,15% | 5.700 | $6.562 | Turun ×1 | ||
| PFEB | $257.542 | 0,15% | 5.981 | $17.704 | |||
| COST Costco Wholesale Corporation - Common Stock | $255.383 | 0,15% | 273 | $20.226 | Naik ×1 | ||
| SMH SMH | $254.485 | 0,15% | 388 | ||||
| MLPX | $248.382 | 0,14% | 3.372 | $-43.089 | Turun ×2 | ||
| TFI | $241.137 | 0,14% | 5.265 | $25.772 | Naik ×1 | ||
| PJUL | $225.697 | 0,13% | 4.624 | $7.305 | Turun ×2 | ||
| BRKB | $221.673 | 0,13% | 443 | Naik ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $196.991 | 0,11% | 12.405 | $-17.864 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VT | Dipangkas | -36K | -$3.5M |
| VEA | Dipangkas | -23K | -$1.3M |
| DFSV | Beli lebih banyak | +27K | +$1.2M |
| DGRO | Beli lebih banyak | +14K | +$1.1M |
| IXUS | Dipangkas | -15K | -$1.0M |
| IAU | Dipangkas | -387 | -$968K |
| BSV | Beli lebih banyak | +9K | +$697K |
| MU | Dipangkas | -4 | +$649K |
| FNDF | Dipangkas | -13K | -$565K |
| VTI | Dipangkas | -13K | -$555K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DYNF | 30 Juni 2026 | 6.387 | $371.596 | Tidak lagi dilacak |
| SMH | 31 Maret 2026 | 712 | $256.413 | 46,0% |
| BL | 30 Juni 2026 | 6.726 | $248.862 | 12,7% |
| SIVR | 30 Juni 2026 | 3.315 | $237.387 | Tidak lagi dilacak |
| BSCQ | 31 Maret 2026 | 11.770 | $230.398 | |
| SUB | 31 Maret 2026 | 2.138 | $228.125 | Tidak lagi dilacak |
| IJK | 31 Maret 2026 | 2.286 | $221.468 | Tidak lagi dilacak |
| RSP | 31 Maret 2026 | 1.072 | $205.352 | Tidak lagi dilacak |