PACIFIC SUN FINANCIAL CORP

CIK 0000947517 · Q2 2026

13F Equity AUM

$242.5M

+17.4% QoQ

Positions

219

+18 QoQ

AUM Rank

#7,340

Top 59%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,672 · Top 68%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 16.6%Top 10: 26.4%Top 20: 38.1%

AAPL5.0%

XLK3.3%

FDN3.1%

BRK/B2.8%

SLYG2.5%

PPA2.2%

CIBR2.2%

XAR1.9%

SOXX1.7%

NDQ1.7%

Others (209)73.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.2%

Technology7.9%

Consumer Cyclical2.8%

Real Estate2.7%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 219Median: 0.29%Avg: 0.46%

0–0.5%

162(36.3%)

0.5–1%

40(28.5%)

1–3%

14(23.9%)

3–5%

3(11.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 219vs 20 funds

0%Low

219

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased64Decreased94Exited3

New Positions

ANGL0.5%

+37K

HYDB0.2%

+9K

AMD0.1%

+582

PANW0.1%

+740

IYW0.1%

+940

IVV0.1%

+287

MO0.1%

+3K

IYJ0.1%

+1K

XBI0.1%

+1K

BK0.1%

+2K

Increased

BXMT0.4%

+19K(+46%)

VGT1.0%

+18K(+699%)

HDV0.2%

+16K(+400%)

QQQI0.5%

+14K(+213%)

JEPQ0.5%

+13K(+228%)

VUG0.4%

+10K(+533%)

RITM0.3%

+9K(+12%)

VO0.3%

+7K(+299%)

IWF0.2%

+4K(+300%)

FCOM0.8%

+3K(+11%)

Decreased

RSPS0.5%

-11,045(-20%)

PSCH0.3%

-10,223(-44%)

RSPT0.4%

-5,250(-24%)

PNQI0.8%

-4,920(-10%)

RWJ0.9%

-4,297(-10%)

PSCC0.6%

-4,264(-10%)

SPSM0.2%

-3,306(-27%)

MDYG1.2%

-3,030(-11%)

FXO0.8%

-2,700(-8%)

XHE0.4%

-2,342(-18%)

Exited

CSM

-3,590

PSCM

-2,160

GBY

-24,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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