Portfolio (Quarterly) Guide ↗

Pacific Sun Financial Corp

· CIK 0000947517

13F Portfolio $242M AUM 219 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 54 Added 83 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CSM	PROSHARES TR	—	3,590	$269K	0.13%	SOLD
2	PSCM	INVESCO EXCH TRADED FD TR II	—	2,160	$214K	0.10%	SOLD
3	SGMO	SANGAMO THERAPEUTICS INC	Healthcare	24,000	$6K	0.00%	SOLD

Sector Allocation

Technology 37.9%

Financial Services 13.6%

Consumer Cyclical 13.3%

Real Estate 12.8%

Communication Services 5.9%

Consumer Defensive 5.9%

Industrials 4.8%

Healthcare 3.7%

Utilities 1.0%

Energy 1.0%