PACIFIC SUN FINANCIAL CORP

CIK 0000947517 · Q1 2026

13F Equity AUM

$206.5M

-0.6% QoQ

Positions

201

-1 QoQ

AUM Rank

#7,273

Top 58%

Skill Alpha (FF)

-2.0%/yr

Underperformer

Rank #5,175 · Top 63%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 16.6%Top 10: 26.3%Top 20: 37.8%

AAPL5.1%

FDN3.3%

BRK/B3.1%

XLK2.6%

SLYG2.4%

PPA2.4%

XAR2.2%

CIBR1.8%

NDQ1.7%

IJT1.6%

Others (191)73.7%

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

Sector Allocation

Financial Services81.0%

Technology7.7%

Consumer Cyclical2.9%

Real Estate2.7%

Other5.7%

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

Position Sizing

Positions: 201Median: 0.31%Avg: 0.50%

0–0.5%

142(34.2%)

0.5–1%

38(27.1%)

1–3%

18(27.2%)

3–5%

2(6.4%)

5%+

1(5.1%)

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

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Portfolio Overlap

Shared: 199Unique: 2vs 20 funds

2.7%Low

201

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.7%

BANK OF AMERICA CORP /DE/

3.2%

4.4%

2.1%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased101Decreased60Exited9

New Positions

SGOV0.2%

+4K

QQQI0.1%

+6K

JEPQ0.1%

+6K

NET0.1%

+1K

PSCM0.1%

+2K

TSM0.1%

+638

JOBY-WT0.1%

+15K

GBY0.0%

+24K

Increased

RITM0.3%

+29K(+71%)

BXMT0.4%

+14K(+50%)

FCOM0.9%

+6K(+27%)

ACHR0.1%

+5K(+20%)

IHAK0.3%

+4K(+43%)

OKLO0.2%

+3K(+76%)

XLRE0.7%

+3K(+7%)

QTUM0.3%

+3K(+88%)

FNCL0.4%

+2K(+28%)

AIQ0.2%

+2K(+34%)

Decreased

PSCH0.5%

-5,411(-19%)

PSCC0.7%

-4,749(-10%)

RSPM0.9%

-1,880(-4%)

RSPS0.8%

-1,170(-2%)

SCHM0.5%

-1,150(-4%)

FVD1.1%

-920(-2%)

DIS0.1%

-783(-19%)

NUSC0.2%

-745(-8%)

RSPU0.5%

-700(-6%)

SCHA0.3%

-685(-3%)

Exited

AMD

-2,084

PLTR

-1,154

-991

-812

-527

-6,395

-3,245

-2,072

-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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